Hoogaly Limited in Northwich, CW8 4GZ

Description

Data updated on: 04-11-2023

This company was situated in Northwich with reg. no. 11237263. The firm was started in the year 2018. The headquarters of this company was situated at 22 Foxendale Close . The zip code is CW8 4GZ. The firm was formally closed in 2023, meaning it had been in business for 5 years.

Gillian B. and Andrew B. were listed as firm's directors and were managing the company from 2018 to 2023.

Executives who controlled the firm include: Gillian B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	453	997	1 320	208
Current Assets	3 774	3 716	3 495	208
Net Assets Liabilities	-4 524	-7 843	-7 901	-11 414
Property Plant Equipment	137	105	73
Total Inventories	3 139	2 719	2 175
Debtors	182

Other Financial Data
Version Production Software			2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	-448
Accumulated Depreciation Impairment Property Plant Equipment	23	55	87	160
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts	4 329	4 697	3 490	2 361
Creditors	8 435	11 664	11 469	11 622
Fixed Assets	137	105
Increase From Depreciation Charge For Year Property Plant Equipment			32	73
Net Current Assets Liabilities	-4 661	-7 948	-7 974	-11 414
Other Creditors	3 506	6 290	7 979	9 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	182
Property Plant Equipment Gross Cost	160	160	160	160
Total Assets Less Current Liabilities	-4 524	-7 843
Accrued Liabilities Deferred Income	448	450
Finished Goods Goods For Resale	3 139	2 719
Increase Decrease In Depreciation Impairment Property Plant Equipment		32
Nominal Value Allotted Share Capital	1	1
Prepayments Accrued Income	182
Profit Loss On Ordinary Activities After Tax		-3 319
Trade Creditors Trade Payables	152	226

Company staff

Gillian B.

Role: Director

Appointed: 06 March 2018

Latest update: 13 October 2023

Andrew B.

Role: Director

Appointed: 06 March 2018

Latest update: 13 October 2023

People with significant control

Gillian B.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Hoogaly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Andrew B.

People with significant control

Gillian B.

Andrew B.

Accounts Documents

Company filings

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