Hike Design Limited in Haywards Heath, RH17 5EU

Description

Data updated on: 01-11-2023

Hike Design Limited was set up as Private Limited Company, based in Middle Ruthven London Road, Cuckfield, Haywards Heath. The main office's postal code is RH17 5EU. This business 's been 17 years on the market. The company's Companies House Registration Number is 06263374. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Hike Design Ltd filed its latest accounts for the financial year up to 31st May 2022. The company's most recent annual confirmation statement was filed on 30th May 2023.

The limited company owes its accomplishments and permanent development to exactly two directors, specifically Stephen K. and Christina R., who have been presiding over the firm for seventeen years.

Executives who have control over the firm are as follows: Stephen K. owns 1/2 or less of company shares. Christina R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	222 522	247 205

Balance Sheet
Cash Bank On Hand			396 399	481 951	383 344	362 386	269 071	251 126	50 859
Current Assets	247 340	277 085	430 543	504 519	443 636	376 632	291 194	346 126	150 557
Debtors	22 502	35 046	34 144	22 568	60 292	14 246	22 123	95 000	99 698
Net Assets Liabilities			348 483	407 716	407 801	374 211	349 894	311 661	216 855
Other Debtors					40 840	13 273	18 091	95 000	97 712
Property Plant Equipment			8 010	6 452	10 637	10 186	10 611	7 758	5 431
Cash Bank In Hand	224 838	242 039
Net Assets Liabilities Including Pension Asset Liability	222 522	247 205
Tangible Fixed Assets	12 931	11 641

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	222 520	247 203
Shareholder Funds	222 522	247 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 758	30 316	33 134	35 586	38 434	41 287	43 768
Average Number Employees During Period			3	3	2	2	2	2	2
Corporation Tax Payable			27 179	31 372	11 548	3 063	2 989
Creditors			90 070	103 255	46 472	12 607	17 911	114 223	19 412
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	12 931	11 641	8 010	6 452	10 637	10 186	76 611	79 758	85 710
Increase From Depreciation Charge For Year Property Plant Equipment				1 558	2 819	2 452	2 848	2 853	2 481
Investments							66 000	4 000	80 279
Investments Fixed Assets							66 000	72 000	80 279
Net Current Assets Liabilities	209 591	235 564	340 473	401 264	397 164	364 025	273 283	231 903	131 145
Other Creditors			22 346	47 348	7 963	4 991	6 939	108 480	16 539
Other Investments Other Than Loans							66 000	72 000	80 279
Other Taxation Social Security Payable			16 134	18 307	7 843	1 576	5 281	4 808	1 705
Property Plant Equipment Gross Cost				36 768	43 772	45 772	49 045	49 045	49 199
Total Additions Including From Business Combinations Property Plant Equipment							3 273		154
Total Assets Less Current Liabilities	222 522	247 205	348 483	407 716	407 801	374 211	349 894	311 661	216 855
Trade Creditors Trade Payables			24 411	6 228	19 118	2 977	2 702	935	1 168
Trade Debtors Trade Receivables			34 144	22 568	19 452	973	4 032		1 986
Creditors Due Within One Year	37 749	41 521
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 491
Tangible Fixed Assets Cost Or Valuation	35 062	36 553
Tangible Fixed Assets Depreciation	22 131	24 912
Tangible Fixed Assets Depreciation Charged In Period		2 781

Company staff

Stephen K.

Role: Director

Appointed: 07 June 2007

Latest update: 3 March 2024

Christina R.

Role: Director

Appointed: 07 June 2007

Latest update: 3 March 2024

People with significant control

Stephen K.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Christina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Hike Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Christina R.

Stephen K.

People with significant control

Stephen K.

Christina R.

Accounts Documents

Company filings

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