Hipikat Limited in Altrincham, WA15 0DS

Description

Data updated on: 01-11-2023

Registered with number 05658027 nineteen years ago, Hipikat Limited was set up as a Private Limited Company. The active office address is Four Oaks 4 White House Drive, Hale Altrincham. This firm's registered with SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Hipikat Ltd filed its latest accounts for the financial year up to Fri, 31st Dec 2021. The latest confirmation statement was submitted on Mon, 19th Dec 2022.

Since Tue, 20th Dec 2005, this limited company has only been supervised by one managing director: Neil A. who has been leading it for 19 years.

Neil A. is the individual who controls 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 124	34	10 953	23 305	30 266

Balance Sheet
Cash Bank On Hand					1 204	3 384	147	382	44	167	69
Current Assets	54 198	56 847	22 485	14 775	9 993	11 841	10 813	11 407	11 078	11 148	11 152	1 667
Debtors	34 190	31 926	12 697	3 478	8 790	8 457	10 666	11 025	11 034	10 981	11 083	1 667
Net Assets Liabilities					30 265	40 170	3 150	4 229	2 882	1 697	1 041	16
Other Debtors					8 790	8 457	10 666	11 025	11 034	10 981	11 083	1 667
Property Plant Equipment					1 160	928	743
Cash Bank In Hand	6 280	18 433	8 615	11 297	1 203
Net Assets Liabilities Including Pension Asset Liability	-4 124	34	10 953	23 305	30 266
Stocks Inventory	13 728	6 488	1 173	0
Tangible Fixed Assets	312 994	312 428	1 812	311 614	301 161

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-14 124	-9 966	953	13 305	30 428
Shareholder Funds	-4 124	34	10 953	23 305	30 266

Other Financial Data
Total Fixed Assets Additions			310 163
Total Fixed Assets Cost Or Valuation	315 054	315 054	315 054	315 054
Total Fixed Assets Depreciation	2 060	2 626	3 079	3 441
Total Fixed Assets Depreciation Charge In Period		566	453	362
Total Fixed Assets Increase Decrease From Transfers Between Items			-310 163
Accrued Liabilities							1 375	1 500	1 125	525	575	1 626
Accumulated Depreciation Impairment Property Plant Equipment					3 731	3 963	4 148
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts												25
Creditors					280 889	272 599	263 405	7 178	8 196	9 451	10 111	1 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 148
Disposals Investment Property Fair Value Model								-300 000
Disposals Property Plant Equipment								-4 891
Fixed Assets	312 994	312 428	311 975	311 614	301 161	300 928	255 743
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						232	185
Investment Property					300 000	300 000	255 000
Investment Property Fair Value Model					300 000	300 000	255 000
Net Current Assets Liabilities	-317 118	-312 394	-301 022	-288 309	-270 895	-260 758	-252 593	4 229
Other Creditors					280 448	272 599	260 843	5 678	7 071	7 572	9 536
Property Plant Equipment Gross Cost					4 891	4 891	4 891
Taxation Social Security Payable					441		1 188	1 234		4
Total Borrowings												25
Trade Creditors Trade Payables										1 350
Creditors Due Within One Year Total Current Liabilities	371 316	369 241	323 507	303 085
Tangible Fixed Assets Cost Or Valuation	315 054	315 054	4 891	4 891
Tangible Fixed Assets Depreciation	2 060	2 626	3 079	3 441
Tangible Fixed Assets Depreciation Charge For Period		566	453	362
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-310 163
Total Assets Less Current Liabilities	-4 124	34	10 953	23 304
Total Fixed Asset Investments Additions			310 163
Total Fixed Asset Investments Cost Or Valuation		0	310 163	310 163
Total Investments Fixed Assets		0	310 163	310 163
Creditors Due Within One Year				303 084	280 888
Number Shares Allotted				10 000	10 000
Par Value Share					1
Revaluation Reserve					-10 162
Value Shares Allotted				10 000	10 000

Company staff

Neil A.

Role: Director

Appointed: 20 December 2005

Latest update: 14 March 2024

Angelina P.

Role: Secretary

Appointed: 20 December 2005

Resigned: 09 May 2013

Latest update: 14 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 December 2005

Resigned: 19 December 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 December 2005

Resigned: 19 December 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 March 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Hipikat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Angelina P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Neil A.

Accounts Documents

Company filings

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