Hedgerock Limited in Malvern, WR13 5NH

Description

Data updated on: 01-11-2023

Hedgerock Limited has existed in the UK for at least eighteen years. Registered with number 05920876 in the year 2006, the company have office at Quarry House Vinesend Lane, Malvern WR13 5NH. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-31.

There is a solitary managing director presently overseeing this limited company, specifically Sam C. who's been performing the director's tasks since 2006-08-31. In order to help the directors in their tasks, this limited company has been utilizing the skills of Katie C. as a secretary for the last eighteen years.

Sam C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					103 513	91 891	57 812	48 087	38 580	30 263	19 780
Net Assets Liabilities					101 248	68 020	58 026	48 144	38 771	28 911	19 615
Property Plant Equipment					1 120	840	630	472	354	265	199
Cash Bank In Hand	150 464	162 498	133 999	113 776	103 513
Current Assets	179 764	162 498	136 051	113 776
Debtors	29 300		2 052
Net Assets Liabilities Including Pension Asset Liability	136 632	143 086	122 570	112 087	101 248
Tangible Fixed Assets	1 642	1 231	923	692	1 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	136 630	143 084	122 568	112 085	101 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 506	4 786	4 996	5 154	5 272	5 361	5 427
Average Number Employees During Period						1	1	1	1	1	1
Creditors					3 385	24 711	416	415	163	1 617	364
Increase From Depreciation Charge For Year Property Plant Equipment						280	210	158	118	89	66
Net Current Assets Liabilities	134 990	141 855	121 647	111 395	100 128	67 180	57 396	47 672	38 417	28 646	19 416
Other Creditors					876	24 711	416	415	163	1 617	364
Property Plant Equipment Gross Cost					5 626	5 626	5 626	5 626	5 626	5 626	5 626
Trade Creditors Trade Payables					2 509
Capital Employed	136 632	143 086	122 570	112 087	101 248
Creditors Due Within One Year	44 774	20 643	14 404	2 381	3 385
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					801
Tangible Fixed Assets Cost Or Valuation	4 825	4 825	4 825	4 825	5 626
Tangible Fixed Assets Depreciation	3 183	3 594	3 902	4 133	4 506
Tangible Fixed Assets Depreciation Charged In Period		411	308	231	373

Company staff

Sam C.

Role: Director

Appointed: 31 August 2006

Latest update: 23 February 2024

Katie C.

Role: Secretary

Appointed: 31 August 2006

Latest update: 23 February 2024

People with significant control

Sam C.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hedgerock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Katie C.

People with significant control

Sam C.

Accounts Documents

Company filings

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