Hi5 Out Of School Club Ltd in High Wycombe, HP10 9PE

Description

Data updated on: 01-11-2023

This business operates under the name of Hi5 Out Of School Club Ltd. It was founded fourteen years ago and was registered under 07288142 as its reg. no. The office of the firm is situated in High Wycombe. You may find them at 2 Uphill Cottages Treadaway Road, Flackwell Heath. This firm's principal business activity number is 85590 - Other education not elsewhere classified. Hi5 Out Of School Club Limited filed its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-06-17.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,000 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,500 pounds.

Siaka I. is the following firm's solitary managing director, who was arranged to perform management duties in 2023 in September. The business had been guided by Justine B. till 2023-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-07-30	2017-07-30	2018-07-30	2018-07-31	2019-07-31	2020-07-30	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 223	98	50	59	74	170

Balance Sheet
Cash Bank On Hand						454	2 100	2 741	2 741	950	13 455	14 153
Current Assets	582	3 564	3 541	4 320	6 040	4 891	4 969	8 110	7 265	2 196	37 762	29 287	42 406
Debtors	350	3 145	3 210	3 740	5 460	3 887	732	4 369	3 524	246	23 807	14 634
Net Assets Liabilities									911	5 082	17 939	14 764	28 706
Other Debtors							1 137	3 024
Property Plant Equipment						1		414	413	197	2 000	1 601
Total Inventories						550	1 000	1 000	1 000	1 000	500	500
Cash Bank In Hand	232	119	30	30	30	454
Net Assets Liabilities Including Pension Asset Liability	-1 223	98	50	59	74	170
Stocks Inventory		300	300	550	550	550
Tangible Fixed Assets	368	186	339	170	5	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 224	97	49	58	73	169
Shareholder Funds	-1 223	98	50	59	74	170

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						1 049	1 050	1 257	1 473	1 473	1 853	2 535
Additions Other Than Through Business Combinations Property Plant Equipment								621			2 182	283
Average Number Employees During Period										9	8	5	5
Bank Borrowings Overdrafts							101
Corporation Tax Payable						4 026	3 933	6 587
Corporation Tax Recoverable						232	232	845
Creditors						1 567	3 800	7 613	6 767	7 475	11 823	6 034	6 394
Fixed Assets	368	186	339	170	5	1			413	197	2 000	1 601	1 201
Increase From Depreciation Charge For Year Property Plant Equipment							1	207			380	682
Net Current Assets Liabilities	-1 591	-88	-289	-111	69	169	32	497	498	5 279	25 939	23 253	36 012
Number Shares Allotted										1	1	1
Number Shares Authorised										1	1	1
Number Shares Issued Fully Paid								1
Other Creditors						-2 459	-381	798
Other Taxation Social Security Payable							147	228
Par Value Share								1		1	1	1
Property Plant Equipment Gross Cost						1 050	1 050	1 671	1 670	1 670	3 853	4 136
Provisions For Liabilities Balance Sheet Subtotal												71
Total Assets Less Current Liabilities	-1 223	98	50	59	74	170	32	911	911	5 082	27 939	24 854	37 213
Trade Debtors Trade Receivables						500	500	500
Creditors Due Within One Year Total Current Liabilities	2 173	3 652
Tangible Fixed Assets Cost Or Valuation	550	550	1 050	1 050	1 050	1 050
Tangible Fixed Assets Depreciation	182	364	711	880	1 045	1 049
Tangible Fixed Assets Depreciation Charge For Period		182
Accrued Liabilities Not Expressed Within Creditors Subtotal												423	1 023
Creditors Due Within One Year		3 652	3 830	4 431	5 971	4 722
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Depreciation Charged In Period			347	169	165	4

Company staff

Siaka I.

Role: Director

Appointed: 20 September 2023

Latest update: 13 March 2024

People with significant control

Justine B.

Notified on 17 October 2016

Ceased on 2 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 December 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 1 000.00
2014-03-12	3400890141		£ 1 000.00
2013	Buckinghamshire	1	£ 1 500.00
2013-12-18	3400869965		£ 1 500.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 1 000.00

2014-03-12

3400890141

£ 1 000.00

2013

Buckinghamshire

£ 1 500.00

2013-12-18

3400869965

£ 1 500.00

Hi5 Out Of School Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siaka I.

Justine B.

People with significant control

Justine B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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