Hoobunya Ltd
Unit 4 City Limits Danehill RG6 4UP Reading
Number: 07484700
Incorporation date: 2011-01-06
Dissolution date: 2022-08-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 07484700 13 years ago, Hoobunya Limited had been a private limited company until 9th August 2022 - the date it was formally closed. Its latest registration address was Unit 4 City Limits, Danehill Reading.
Guy L. was this specific company's managing director, assigned to lead the company in 2011.
Guy L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 120 | 2 124 | 523 | 470 | 402 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 5 434 | 12 018 | 13 315 | 22 014 | 18 293 | 16 018 | 10 771 | 23 263 | 11 772 | 3 472 |
| Net Assets Liabilities | 231 | 7 199 | 11 330 | 8 964 | 97 | |||||
| Cash Bank In Hand | 1 117 | 5 723 | 1 239 | 2 884 | 702 | |||||
| Cash Bank On Hand | 702 | 6 | ||||||||
| Debtors | 3 817 | 5 945 | 11 476 | 18 830 | 17 291 | 15 812 | ||||
| Other Debtors | 803 | 803 | ||||||||
| Property Plant Equipment | 377 | |||||||||
| Stocks Inventory | 500 | 350 | 600 | 300 | 300 | |||||
| Tangible Fixed Assets | 1 487 | 1 234 | 791 | 762 | 377 | |||||
| Total Inventories | 300 | 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 20 | 2 024 | 423 | 370 | 302 | |||||
| Shareholder Funds | 120 | 2 124 | 523 | 470 | 402 | |||||
| Other Financial Data | ||||||||||
| Description Principal Activities | 62 090 | 62 090 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 495 | -1 721 | 966 | 885 | 553 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 18 268 | 15 787 | 11 647 | 10 966 | 1 923 | 2 822 | ||||
| Fixed Assets | 1 487 | 1 | 2 168 | |||||||
| Net Current Assets Liabilities | -1 367 | 890 | -268 | -292 | 25 | 231 | 6 752 | 12 296 | 9 849 | 650 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 263 | 7 628 | ||||||||
| Total Assets Less Current Liabilities | 120 | 2 124 | 523 | 470 | 402 | 231 | 8 920 | 12 296 | 9 849 | 650 |
| Amount Specific Advance Or Credit Directors | 4 529 | 3 211 | 5 786 | 14 522 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 774 | 56 283 | 14 522 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 092 | 53 708 | -5 786 | |||||||
| Accrued Liabilities | 3 120 | 2 495 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 062 | 3 439 | ||||||||
| Corporation Tax Payable | 13 832 | 10 756 | ||||||||
| Creditors Due Within One Year | 6 801 | 11 128 | 13 583 | 22 306 | 18 268 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 7 675 | 8 263 | ||||||||
| Property Plant Equipment Gross Cost | 3 439 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 783 | 500 | 333 | 823 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 783 | 2 283 | 2 616 | 3 439 | ||||||
| Tangible Fixed Assets Depreciation | 296 | 1 049 | 1 825 | 2 677 | 3 062 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 753 | 776 | 852 | 385 | ||||||
| Trade Debtors Trade Receivables | 5 602 | 960 | ||||||||
| Advances Credits Directors | 2 917 | 617 | 3 175 | 4 529 | 3 211 | |||||
| Advances Credits Made In Period Directors | 28 687 | 52 070 | 54 232 | |||||||
| Advances Credits Repaid In Period Directors | 32 221 | 48 278 | 52 878 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 6 801 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 296 | |||||||||
Role: Secretary
Appointed: 06 January 2011
Latest update: 1 February 2024
Role: Director
Appointed: 06 January 2011
Latest update: 1 February 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 20 January 2023 |
| Confirmation statement last made up date | 06 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 28 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 27 October 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 24 October 2014 | |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 19 October 2016 | |
| Date Approval Accounts | 19 October 2016 |
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8/10 South Street
KT18 7PF
Epsom
8/10 South Street
KT18 7PF
Epsom
8/10 South Street
KT18 7PF
Epsom
8/10 South Street
KT18 7PF
Epsom