Hiroboy Limited in Cheltenham, GL51 0TF

Description

Data updated on: 01-11-2023

09279314 is the registration number assigned to Hiroboy Limited. The firm was registered as a Private Limited Company on 2014/10/24. The firm has been on the market for 10 years. This company may be found at A1 Astwood Business Centre Staverton Connection in Cheltenham. The company's post code assigned to this address is GL51 0TF. This company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Hiroboy Ltd reported its account information for the period up to 2022-10-31. Its latest annual confirmation statement was released on 2022-10-24.

Since 2014/10/24, this particular business has only been guided by 1 director: Stephen H. who has been maintaining it for 10 years.

Stephen H. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 060	36 326

Balance Sheet
Cash Bank On Hand						230 840	242 477	237 936
Current Assets	145 531	179 700	218 917	183 557	226 357	333 324	350 299	323 677
Debtors						25 896	15 039	10 484
Net Assets Liabilities		36 326	58 275	95 557	182 898	274 852	287 791	306 099
Other Debtors						22 484	9 582	5 078
Property Plant Equipment						5 902	5 634	8 416
Total Inventories						76 588	92 783	75 257
Net Assets Liabilities Including Pension Asset Liability	20 060	36 326

Capital & Reserves
Shareholder Funds	20 060	36 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						25 182	16 975	20 014
Average Number Employees During Period				3	4	4	4	4
Corporation Tax Payable						30 600	14 237	4 800
Creditors		190 814	200 370	129 503	77 566	84 374	82 468	34 922
Fixed Assets	54 159	47 440	39 728	41 503	34 107	25 902	20 634	18 416
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 861	3 039
Intangible Assets						20 000	15 000	10 000
Intangible Assets Gross Cost						50 000	50 000
Net Current Assets Liabilities	-34 099	-11 114	18 547	54 054	148 791	248 950	267 831	288 755
Other Creditors						20 530	73 173	76 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 068
Other Disposals Property Plant Equipment							11 071
Other Taxation Social Security Payable						16 289	6 713	4 557
Property Plant Equipment Gross Cost						31 084	22 609	28 430
Provisions For Liabilities Balance Sheet Subtotal							674	1 072
Taxation Including Deferred Taxation Balance Sheet Subtotal							674	1 072
Total Additions Including From Business Combinations Property Plant Equipment							2 596	5 821
Total Assets Less Current Liabilities	20 060	36 326	58 275	95 557	182 898	274 852	288 465	307 171
Trade Creditors Trade Payables						16 955	-11 655	-50 744
Trade Debtors Trade Receivables						3 412	5 457	5 406
Advances Credits Directors								3 536
Creditors Due Within One Year	179 630	190 814

Company staff

Stephen H.

Role: Director

Appointed: 24 October 2014

Latest update: 4 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen H.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hiroboy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Stephen H.

Accounts Documents

Company filings

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