Hidden Door Ltd in York, YO31 0QP

Description

Data updated on: 01-11-2023

Hidden Door started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 08098666. This company has been active for 13 years and it's currently active. The firm's office is located in York at 12 Leyland Road. You could also find the company using its zip code : YO31 0QP. The firm's declared SIC number is 59112 : Video production activities. 2022-06-30 is the last time when account status updates were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,400 pounds of revenue.

There is a single director now leading the company, namely Nicolas J. who has been executing the director's duties for 13 years.

Nicholas J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 793	16 517	9 854	21 088	10 399

Balance Sheet
Current Assets	24 434	20 405	16 591	29 549	10 412	11 798	22 506	36 397	18 169	14 679	7 305	3 247
Net Assets Liabilities					10 399	9 738	11 481	20 836	7 489	3 412	189	1 853
Cash Bank In Hand	10 989	12 818	12 322	23 959
Debtors	13 445	7 587	4 269	5 590
Net Assets Liabilities Including Pension Asset Liability	15 793	16 517	9 854	21 088	10 399
Other Debtors	261
Tangible Fixed Assets	5 043	4 518	5 679	6 918
Trade Debtors	13 184	7 587	4 269	5 590

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 693	16 417	9 754	20 988
Shareholder Funds	15 793	16 517	9 854	21 088	10 399

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					8 363	9 279	18 070	8 485	5 334	4 892	2 497	1 423
Fixed Assets	5 043	4 518	5 679	6 918	8 350	7 219	7 045	5 924	6 137	4 176	4 510	4 029
Net Current Assets Liabilities	10 750	11 999	4 175	14 170	2 049	2 519	4 436	27 912	12 835	9 787	4 808	1 824
Total Assets Less Current Liabilities	15 793	16 517	9 854	21 088	10 399	9 738	11 481	33 836	18 972	13 963	9 318	5 853
Creditors Due Within One Year	13 684	8 406	12 416	15 379	8 363
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	1 907	1 011	1 333	1 879
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 035	604	2 368	2 663
Tangible Fixed Assets Cost Or Valuation	6 035	6 639	9 007	11 670
Tangible Fixed Assets Depreciation	992	2 121	3 328	4 752
Tangible Fixed Assets Depreciation Charged In Period	992	1 129	1 207	1 424
Taxation Social Security Due Within One Year	8 140	4 545	9 293	11 580
Trade Creditors Within One Year	3 637	2 850	1 790	1 920

Company staff

Nicolas J.

Role: Director

Appointed: 08 June 2012

Latest update: 20 June 2025

People with significant control

Nicholas J.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-08
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 October 2015
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 February 2017
Annual Accounts 17 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 5 400.00
2014-02-26	3001847306		£ 5 400.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 400.00

2014-02-26

3001847306

£ 5 400.00

Hidden Door Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas J.

People with significant control

Nicholas J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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