Hike Pyrenees Ltd in Northwood, HA6 3DZ

Websites

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www.hikepyrenees.com

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www.hikepyrenees.co.uk

Description

Data updated on: 01-11-2023

Hike Pyrenees Ltd with reg. no. 06452828 has been operating on the market for seventeen years. This particular Private Limited Company can be contacted at 9 The Fairway, in Northwood and its postal code is HA6 3DZ. The enterprise's principal business activity number is 79901, that means Activities of tourist guides. The most recent annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 13th December 2022.

Phillip J. is this enterprise's solitary director, who was designated to this position on 13th December 2007. The limited company had been overseen by Sylvia H. until December 2011. Additionally, the managing director's duties are aided with by a secretary - Chantelle S., who was officially appointed by the limited company in December 2007.

Executives who have control over the firm are as follows: Philip J. owns 1/2 or less of company shares. Chantelle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					31 251	4 268	9 310	976	4 370	3 362	2 479	878
Current Assets		7 933	5 889	31 486	31 251						2 479	9 560
Debtors			1 832	108								8 682
Net Assets Liabilities					21 621	3 501	8 583	143	-3 586	-11 402	-20 237	-27 965
Property Plant Equipment					879	659	494	371	278	209	157	118
Cash Bank In Hand	13 724	7 933	4 057	31 378	31 251
Net Assets Liabilities Including Pension Asset Liability	976	753	401	23 159	21 621
Tangible Fixed Assets	2 023	2 082	1 562	1 172	879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	876	653	301	23 059	21 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 866	4 086	4 251	4 374	4 467	4 536	4 588	4 627
Amounts Owed To Group Undertakings Participating Interests					2	18	24	26	7 012	14 012	21 920	36 696
Average Number Employees During Period					4	2	2	2	2	2	2	2
Corporation Tax Payable					1 643
Creditors					10 362	1 318	1 142	1 146	8 192	14 942	22 850	37 626
Increase From Depreciation Charge For Year Property Plant Equipment						220	165	123	93	69	52	39
Net Current Assets Liabilities	-699	-966	-892	22 186	20 889	2 950	8 168	-170	-3 822	-11 580	-20 371	-28 066
Other Creditors					8 717	1 300	1 118	1 120	1 180	930	930	930
Property Plant Equipment Gross Cost					4 745	4 745	4 745	4 745	4 745	4 745	4 745	4 745
Provisions For Liabilities Balance Sheet Subtotal					147	108	79	58	42	31	23	17
Total Assets Less Current Liabilities	1 324	1 116	670	23 358	21 768	3 609	8 662	201	-3 544	-11 371	-20 214	-27 948
Trade Debtors Trade Receivables												8 682
Advances Credits Directors			1 832	-42	-2
Advances Credits Made In Period Directors				3 326	7 940
Advances Credits Repaid In Period Directors				5 200	7 900
Capital Employed	976	753	401	23 159	21 621
Creditors Due Within One Year	14 423	8 899	6 781	9 300	10 362
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	348	363	269	199	147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		753
Tangible Fixed Assets Cost Or Valuation	3 992	4 745	4 745	4 745	4 745
Tangible Fixed Assets Depreciation	1 969	2 663	3 183	3 573	3 866
Tangible Fixed Assets Depreciation Charged In Period		694	520	390	293

Company staff

Chantelle S.

Role: Secretary

Appointed: 13 December 2007

Latest update: 11 February 2024

Phillip J.

Role: Director

Appointed: 13 December 2007

Latest update: 11 February 2024

People with significant control

Philip J.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Chantelle S.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 August 2014
Annual Accounts 11 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

Hike Pyrenees Ltd

General information

Name:

Office Address:

Contact information

Websites

www.hikepyrenees.com

www.hikepyrenees.co.uk

Description

Financial data based on annual reports

Company staff

Chantelle S.

Phillip J.

Sylvia H.

People with significant control

Philip J.

Chantelle S.

Accounts Documents

Company filings

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