Hope Street Management Limited in Boston, PE21 7NX

Description

Data updated on: 01-11-2023

Hope Street Management Limited can be contacted at Avocet House Bittern Way, Riverside Industrial Estate in Boston. The firm area code is PE21 7NX. Hope Street Management has existed in this business since the firm was started on Wednesday 23rd May 2007. The firm registration number is 06256851. The company's Standard Industrial Classification Code is 55900 which stands for Other accommodation. The company's most recent financial reports cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/05/23.

Considering the company's growing number of employees, it was vital to find new executives: John G. and Deborah G. who have been collaborating for seventeen years to promote the success of the business. Furthermore, the director's tasks are constantly supported by a secretary - Deborah G., who joined the business on Wednesday 23rd May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 839	15 407	15 459	22 801

Balance Sheet
Cash Bank On Hand					29 704	23 888	12 464	2 051	3 611	2 936	494
Current Assets	12 223	17 357	18 387	24 352	38 273	34 052	23 733	12 496	19 554	17 604	8 515
Debtors	3 210	888	3 265	3 423	8 569	10 164	11 269	10 445	15 943	14 668	8 021
Net Assets Liabilities					33 352	27 488	19 685	11 022	6 345	-8 315	-17 858
Other Debtors						1 654	2 632	2 696	1 387	1 124	1 031
Cash Bank In Hand	9 013	16 469	15 122	20 929
Net Assets Liabilities Including Pension Asset Liability	6 839	15 407	15 459	22 801

Capital & Reserves
Called Up Share Capital	23	23	23	23
Profit Loss Account Reserve	6 816	15 384	15 436	22 778
Shareholder Funds	6 839	15 407	15 459	22 801

Other Financial Data
Accrued Liabilities Deferred Income					4 921	4 268
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts										9 000	9 000
Creditors					4 921	6 564	4 048	1 474	13 209	25 919	26 373
Net Current Assets Liabilities	6 839	15 407	15 459	22 801	33 352	27 488	19 685	11 022	6 345	-8 315	-17 858
Other Creditors						4 268	1 451	1 474	1 043	2 621	5 335
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					167	1 654
Total Assets Less Current Liabilities	6 839	15 407	15 459	22 801	33 352	27 488	19 685	11 022	6 345	-8 315	-17 858
Trade Creditors Trade Payables						2 296	2 597		12 166	14 298	12 038
Trade Debtors Trade Receivables					8 402	8 510	8 637	7 749	14 556	13 544	6 990
Creditors Due Within One Year	5 384	1 950	2 928	1 551
Number Shares Allotted		23	23	23
Share Capital Allotted Called Up Paid	23	23	23	23