Hugo Bingham Limited in Salisbury, SP2 0HX

Description

Data updated on: 01-11-2023

09401493 is a registration number assigned to Hugo Bingham Limited. It was registered as a Private Limited Company on 2015-01-22. It has been operating in this business for 9 years. The enterprise may be contacted at Kingsbury Lodge 4 Silver Street Wilton in Salisbury. The company's postal code assigned is SP2 0HX. This enterprise's registered with SIC code 59133 which stands for Television programme distribution activities. Hugo Bingham Ltd reported its account information for the period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-22.

The data at our disposal that details this specific enterprise's management implies the existence of two directors: Alice S. and Hugo S. who became the part of the company on 2015-01-22. To support the directors in their duties, the firm has been utilizing the skills of Hugo S. as a secretary for the last 9 years.

Executives who control the firm include: Alice S. owns 1/2 or less of company shares. Hugo S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 207

Balance Sheet
Cash Bank On Hand	55 388	25 661	37 088	38 090	34 506	43 106	32 271	9 629
Current Assets	59 983	42 670	49 613	38 080	34 506	43 106	32 331	19 284
Debtors	4 595	17 009	12 525	-10			60	9 655
Net Assets Liabilities	26 207	38 959	41 396	26 069	13 129	16 603	7 495	190
Property Plant Equipment	176	19 716	18 344	12 662	6 335	291	137	174
Cash Bank In Hand	55 388
Net Assets Liabilities Including Pension Asset Liability	26 207
Tangible Fixed Assets	176

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 107
Shareholder Funds	26 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44	504	6 772	13 235	19 743	25 787	5 612	5 725
Additions Other Than Through Business Combinations Property Plant Equipment		20 000	4 896	781	181		121	150
Average Number Employees During Period			1	2	1	1	1	1
Comprehensive Income Expense	80 357	67 502
Creditors	33 952	23 427	26 561	24 673	27 712	26 794	24 973	19 268
Depreciation Expense Property Plant Equipment	44	460	6 268
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 450
Disposals Property Plant Equipment							20 450
Dividends Paid	54 250	54 750
Income Expense Recognised Directly In Equity	-54 150	-54 750
Increase From Depreciation Charge For Year Property Plant Equipment		460	6 268	6 463	6 508	6 044	275	113
Issue Equity Instruments	100
Net Current Assets Liabilities	26 031	19 243	23 052	13 407	6 794	16 312	7 358	16
Profit Loss	80 357	67 502
Property Plant Equipment Gross Cost	220	20 220	25 116	25 897	26 078	26 078	5 749	5 899
Total Assets Less Current Liabilities	26 207	38 959	41 396	26 069	13 129	16 603	8 208	190
Advances Credits Directors	220	421	53	93	187	139	242	8 369
Advances Credits Made In Period Directors	220	201	368	40	94	48	103
Creditors Due Within One Year	33 952
Fixed Assets	176
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	220
Tangible Fixed Assets Cost Or Valuation	220
Tangible Fixed Assets Depreciation	44
Tangible Fixed Assets Depreciation Charged In Period	44

Company staff

Hugo S.

Role: Secretary

Appointed: 22 January 2015

Latest update: 5 December 2023

Alice S.

Role: Director

Appointed: 22 January 2015

Latest update: 5 December 2023

Hugo S.

Role: Director

Appointed: 22 January 2015

Latest update: 5 December 2023

People with significant control

Alice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hugo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Hugo Bingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo S.

Alice S.

Hugo S.

People with significant control

Alice S.

Hugo S.

Accounts Documents

Company filings

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