Hidden Rare Ltd in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Hidden Rare Ltd 's been on the local market for at least seven years. Started with Registered No. 10592873 in the year 2017, it is registered at 8 High Street, Brentwood CM14 4AB. This company's SIC and NACE codes are 47781 - Retail sale in commercial art galleries. The business latest annual accounts detail the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-30.

Currently, the directors registered by this specific business are as follow: Poppy B. appointed in 2021 and Christopher K. appointed in 2017.

Christopher K. is the individual who has control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	44 972	112 284	194 741	293 830	582 554	655 546
Current Assets	150 449	333 387	527 197	1 238 305	1 879 155	1 964 803
Debtors	2 882	8 500	66 110	348 869	268 583	144 169
Net Assets Liabilities	56 553	150 061	451 298	898 893	1 111 855	1 058 869
Other Debtors			17 164	55 292	49 701	39 397
Property Plant Equipment	1 669	11 509	11 774	17 555	49 323	35 108
Total Inventories	102 595	212 603	266 346	595 606	1 028 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			833	5 666	9 533	12 626
Accumulated Depreciation Impairment Property Plant Equipment	557	4 578	10 030	19 224	41 331	61 338
Average Number Employees During Period	1	1	3	8	11	17
Bank Borrowings Overdrafts				40 000	174 630	129 016
Corporation Tax Payable	13 077	20 931	14 124	129 252
Creditors	95 565	192 648	109 640	190 000	174 630	180 783
Dividends Paid		2 000	2 000	102 276	45 456	45 980
Dividends Paid On Shares			24 167
Fixed Assets		11 507	35 941	36 889	64 790	47 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 600	227 225	224 925	185 425	145 925
Increase From Amortisation Charge For Year Intangible Assets			833	4 833	3 867	3 093
Increase From Depreciation Charge For Year Property Plant Equipment	557	4 021	5 450	9 194	22 107	20 007
Intangible Assets			24 167	19 334	15 467	12 374
Intangible Assets Gross Cost			25 000	25 000	25 000
Issue Equity Instruments			249 994
Net Current Assets Liabilities	54 884	140 739	417 557	1 055 304	1 150 854	1 298 870
Other Creditors		100 000	48 775	150 000	428 148	51 767
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					119 415
Other Taxation Social Security Payable		6 363	24 752	12 713	138 237	63 294
Profit Loss	56 453	95 508	53 243	549 871	258 418	73 235
Property Plant Equipment Gross Cost	2 226	16 087	21 804	36 779	90 654	96 446
Provisions					9 400	106 700
Provisions For Liabilities Balance Sheet Subtotal		2 187	2 200	3 300	9 400	106 700
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 400	6 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities					43 622
Total Additions Including From Business Combinations Property Plant Equipment	2 226	13 861	5 717	14 975	53 875	5 792
Total Assets Less Current Liabilities	56 553	152 248	453 498	1 092 193	1 215 644	1 346 352
Trade Creditors Trade Payables	2 528	9 192	21 989	3 312	570 516	29 451
Trade Debtors Trade Receivables	2 882	8 500	48 946	293 577	218 882	104 772
Accrued Liabilities	1 750	2 100
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1

Company staff

Poppy B.

Role: Director

Appointed: 06 May 2021

Latest update: 14 April 2024

Christopher K.

Role: Director

Appointed: 31 January 2017

Latest update: 14 April 2024

People with significant control

Christopher K.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Hidden Rare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poppy B.

Christopher K.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

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