Hoge 100 Business Systems Limited in Worcester, WR4 9NE

Description

Data updated on: 01-11-2023

Hoge 100 Business Systems came into being in 1988 as a company enlisted under no 02309098, located at WR4 9NE Worcester at Ims House. This firm has been in business for 36 years and its status at the time is active. The firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. Hoge 100 Business Systems Ltd filed its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-06-21.

John W. and David H. are the company's directors and have been cooperating as the Management Board since February 1997.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	270 096	130 958	224 022	228 950	186 206

Balance Sheet
Cash Bank On Hand					322 951	376 284	574 688	586 832	699 456	732 397	376 489
Current Assets	560 863	371 353	526 487	585 546	558 090	671 419	791 750	837 609	977 180	1 020 820	1 513 939
Debtors	287 950	251 580	226 979	212 994	235 139	295 135	217 062	250 777	277 724	288 423	337 984
Net Assets Liabilities										374 531	619 669
Other Debtors											3 289
Property Plant Equipment					1 980	7 327	6 881	29 742	39 385	31 110	20 519
Cash Bank In Hand	272 913	119 773	299 508	372 552	322 951
Tangible Fixed Assets	31 167	18 109	18 215	7 873	1 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	270 094	130 956	224 020	228 948	186 204
Shareholder Funds	270 096	130 958	224 022	228 950	186 206

Other Financial Data
Accrued Liabilities								246		550 991	744 897
Accumulated Depreciation Impairment Property Plant Equipment					88 547	91 741	97 301	102 581	113 219	85 236	105 582
Additions Other Than Through Business Combinations Property Plant Equipment											9 754
Average Number Employees During Period					14	14	15	15	15	15	16
Creditors					373 864	478 044	546 414	582 954	641 685	677 398	914 789
Current Asset Investments											799 466
Increase From Depreciation Charge For Year Property Plant Equipment						3 194	5 560	13 268	20 982	22 480	20 346
Net Current Assets Liabilities	238 929	112 849	205 807	221 077	184 226	193 375	245 336	254 655	335 495	343 422	599 150
Other Creditors					471	278	1 004	2 390	3 220	4 924	3 756
Other Current Asset Investments Balance Sheet Subtotal											799 466
Prepayments										180 043	185 619
Property Plant Equipment Gross Cost					90 527	99 068	104 182	132 323	152 604	116 346	126 101
Taxation Social Security Payable										79 843	130 756
Trade Creditors Trade Payables					40 461	43 799	71 169	47 457	65 590	41 640	35 380
Trade Debtors Trade Receivables					107 199	154 975	67 033	73 278	81 102	108 379	149 076
Accrued Liabilities Deferred Income					285 633	380 298	422 369	473 486	517 674	550 991
Corporation Tax Payable						170	6 528			2 624
Corporation Tax Recoverable					2 973			10 917
Creditors Due Within One Year	321 934	258 504	320 680	364 469	373 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 988	10 344	50 463
Disposals Property Plant Equipment								7 988	10 344	50 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	10 000	140 250	33 000	33 000	33 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					15 084	15 141	16 533	16 207	16 818	17 089
Par Value Share		1	1	1	1
Prepayments Accrued Income					124 967	140 160	150 029	166 582	196 622	180 044
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 584	12 316	2 856	2 558
Tangible Fixed Assets Cost Or Valuation	110 912	72 797	85 113	87 969	90 527
Tangible Fixed Assets Depreciation	79 745	54 688	66 898	80 096	88 547
Tangible Fixed Assets Depreciation Charged In Period		14 643	12 210	13 198	8 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 700
Tangible Fixed Assets Disposals		39 699
Total Additions Including From Business Combinations Property Plant Equipment						8 541	5 114	36 129	30 625	14 205
Total Assets Less Current Liabilities	270 096	130 958	224 022	228 950	186 206	200 702	252 217	284 397	374 880	374 532

Company staff

John W.

Role: Secretary

Appointed: 06 July 1999

Latest update: 29 February 2024

John W.

Role: Director

Appointed: 27 February 1997

Latest update: 29 February 2024

David H.

Role: Director

Appointed: 14 April 1992

Latest update: 29 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 May 2014
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Hoge 100 Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

David H.

Karen H.

People with significant control

David H.

John W.

Accounts Documents

Company filings

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