Hi-biz Ltd in Cottenham, CB24 8RX

Description

Data updated on: 01-11-2023

Hi-biz Ltd has been on the market for at least 17 years. Registered under the number 06374252 in the year 2007, the company is located at Elstree House Watson's Yard, Cottenham CB24 8RX. The company's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-18.

Concerning the following company, a variety of director's responsibilities have so far been met by Gillian D. who was chosen to lead the company on 2015-09-14. Since 2007 Clifford D., had been functioning as a director for this specific company till the resignation in 2015. To help the directors in their tasks, this company has been utilizing the skillset of Gillian D. as a secretary for the last 17 years.

Gillian D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 766	-8 969	-4 287	-1 962	-3 428	771

Balance Sheet
Cash Bank On Hand						6 666	8 712	6 776	3 275	18 142	5 066	3 181
Current Assets	14 194	6 578	7 293	5 667	8 423	11 630	15 225	11 215	16 674	26 361	17 597	19 304
Debtors	12 938	1 851	512	4 356	7 670	4 964	6 513	1 799	9 199	6 344	5 359	8 951
Net Assets Liabilities						771	6 839	10 432	4 175	6 928	4 955	284
Other Debtors						1 550	1 239			783	199	-575
Property Plant Equipment						2 564	5 462	8 904	7 607	9 913	9 218	5 994
Total Inventories								2 640	4 200	1 875	7 172	7 172
Cash Bank In Hand	1 256	4 727	6 781	1 311	753	6 666
Net Assets Liabilities Including Pension Asset Liability	-8 766	-8 969	-4 287	-1 962	-3 427
Tangible Fixed Assets				2 239	2 271	2 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 768	-8 971	-4 289	-1 964	-3 430	769
Shareholder Funds	-8 766	-8 969	-4 287	-1 962	-3 428	771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 226	4 149	7 151	9 986	14 084	17 947	21 850
Additions Other Than Through Business Combinations Property Plant Equipment								6 969	1 854	6 404	4 214	679
Corporation Tax Payable						731	460	563		649
Corporation Tax Recoverable									563		611	611
Creditors						12 910	12 810	7 995	18 636	27 446	19 960	23 914
Increase From Depreciation Charge For Year Property Plant Equipment							1 923	3 212	3 024	4 098	4 582	3 903
Net Current Assets Liabilities	-3 969	-5 240	-4 287	-4 042	-5 699	-1 280	2 415	3 220	-1 962	-1 085	-2 363	-4 610
Number Shares Issued Fully Paid							2
Other Creditors						8 199	9 160	1 656	8 706	15 531	15 588	12 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								210	189		719
Other Disposals Property Plant Equipment								525	316		1 046
Other Taxation Social Security Payable								156	218		48
Par Value Share						1	1
Property Plant Equipment Gross Cost						4 790	9 611	16 055	17 593	23 997	27 165	27 844
Provisions For Liabilities Balance Sheet Subtotal						513	1 038	1 692	1 470	1 900	1 900	1 100
Total Additions Including From Business Combinations Property Plant Equipment							4 821
Total Assets Less Current Liabilities	-3 969	-5 240	-4 287	-1 803	-3 427	1 284	7 877	12 124	5 645	8 828	6 855	1 384
Trade Creditors Trade Payables						3 980	3 190	5 620	9 712	11 266	4 324	10 930
Trade Debtors Trade Receivables						3 414	5 274	1 799	8 636	5 561	4 549	8 915
Creditors Due After One Year	4 797	3 729		159
Creditors Due Within One Year	18 163	11 818	11 580	9 709	14 122	12 910
Fixed Assets				2 239	2 272
Number Shares Allotted						2
Provisions For Liabilities Charges						513
Share Capital Allotted Called Up Paid					2	2