Hidden Engine Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

05424019 - registration number used by Hidden Engine Ltd. The company was registered as a Private Limited Company on Thursday 14th April 2005. The company has been operating on the market for the last 19 years. This enterprise could be contacted at Chargrove House Shurdington Road Shurdington in Cheltenham. The headquarters' post code assigned is GL51 4GA. Hidden Engine Ltd was registered 16 years from now under the name of Plan B It Systems. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. April 30, 2022 is the last time the accounts were filed.

That limited company owes its achievements and unending improvement to a group of four directors, who are Roger L., Felicity L., Jan L. and Edward L., who have been presiding over the firm for six years. Moreover, the director's assignments are regularly backed by a secretary - Edward L., who was chosen by this specific limited company in 2005.

Previous company's names
Hidden Engine Ltd 2008-01-14
Plan B It Systems Ltd 2005-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 372	103 550	97 068	139 337	135 656	133 186

Balance Sheet
Cash Bank In Hand	27 808	17 952	13 254	11 889	8 767	7 638
Cash Bank On Hand						7 638	3 149	4 615	34 616	5 300	2 431	6 444	2 101
Current Assets	28 243	18 171	13 873	12 059	9 174	7 926	3 508	6 548	34 966	6 462	3 953	8 017	3 463
Debtors	435	219	619	170	407	288	359	1 933	350	1 162	1 522	1 573	1 362
Net Assets Liabilities						128 586	124 306	123 632	134 496
Net Assets Liabilities Including Pension Asset Liability	105 372	103 550	97 068	139 337	135 656	133 186
Tangible Fixed Assets	94 795	89 344	84 811	510	255	128 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	105 271	103 449	96 967	89 986	112 555	110 085
Shareholder Funds	105 372	103 550	97 068	139 337	135 656	133 186

Other Financial Data
Amount Specific Advance Or Credit Directors						199	407	3 386	87	87	8 905	10 148	14 196
Amount Specific Advance Or Credit Made In Period Directors									6 386	5 050
Amount Specific Advance Or Credit Repaid In Period Directors							208	3 386	3 087	685	937	1 243	4 048
Accrued Liabilities						1 150	1 200	1 200	1 260	1 323	1 389	1 458	1 475
Accumulated Depreciation Impairment Property Plant Equipment						2 432	2 432	2 432	2 432	2 432	2 432	2 432
Average Number Employees During Period							1	1	2	1	1	1	1
Corporation Tax Payable									11 671
Creditors						2 740	3 292	7 006	28 470	9 122	9 865	18 268	22 572
Creditors Due Within One Year		3 946	1 446	1 130	1 722	2 740
Fixed Assets	94 795	89 344	84 811	128 510	128 255	128 000	128 000	128 000	128 000	128 000	128 000	128 000	128 000
Investment Property						128 000	128 000	128 000	128 000	128 000	128 000	128 000	128 000
Investment Property Fair Value Model						128 000	128 000	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	10 588	14 225	12 427	10 929	7 452	5 186	216	-458	6 496	-2 660	-5 912	-10 251	-19 109
Number Shares Allotted			101	101	101	101
Other Creditors							1 244	702	1 108	1 208	1 208	1 208	1 208
Other Taxation Social Security Payable							42	358	-1 854	-1 854	-1 854
Par Value Share			1	1	1	1
Prepayments						288	359	337	350	364	406	457	564
Property Plant Equipment Gross Cost						2 432	2 432	2 432	2 432	2 432	2 432	2 432
Provisions For Liabilities Balance Sheet Subtotal						4 600	3 910	3 910
Provisions For Liabilities Charges	11	19	170	102	51
Revaluation Reserve				23 000	23 000	23 000
Share Capital Allotted Called Up Paid		101	101	101	101	101
Tangible Fixed Assets Cost Or Valuation	106 413	106 413	107 431	2 432	2 432
Tangible Fixed Assets Depreciation	11 618	17 069	22 620	28 172	2 177	2 432
Tangible Fixed Assets Depreciation Charged In Period			5 551	5 551	255	255
Total Assets Less Current Liabilities	105 383	103 569	97 238	90 189	135 707	133 186	128 216	127 542	134 496	125 340	122 088	117 749	108 891
Trade Creditors Trade Payables						180							262
Trade Debtors Trade Receivables								1 596		798	1 116	1 116	798
Value-added Tax Payable							399	181	3 865
Advances Credits Directors		219	170	170	114
Advances Credits Made In Period Directors					137
Advances Credits Repaid In Period Directors			49	23
Creditors Due Within One Year Total Current Liabilities	17 655	3 946
Tangible Fixed Assets Depreciation Charge For Period		5 451
Tangible Fixed Assets Additions			1 018