Hugo Designs Limited in Warwickshire, CV22 5BA

Description

Data updated on: 01-11-2023

Hugo Designs is a business located at CV22 5BA Warwickshire at 223 Hillmorton Road. This company was formed in 1996 and is established under reg. no. 03280035. This company has existed on the UK market for 28 years now and company last known status is active. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. The latest accounts cover the period up to September 30, 2022 and the most current annual confirmation statement was filed on November 18, 2022.

For 28 years, this firm has only had one director: Hugh D. who has been presiding over it since 1996-11-18. Moreover, the managing director's tasks are often helped with by a secretary - Samantha D., who was chosen by this firm in 1996.

Executives with significant control over the firm are: Hugh D. owns over 1/2 to 3/4 of company shares . Samantha D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30	2022-09-30
Currency
Net Worth	536	136	107	112

Balance Sheet
Current Assets	18 186	18 056	15 654	16 085	20 004	20 158	16 549	27 198	29 298	32 911
Net Assets Liabilities				112	932	219	632	181	659	765
Cash Bank In Hand	5 552	5 203	3 058	6 597
Debtors	12 634	12 853	12 596	9 488
Net Assets Liabilities Including Pension Asset Liability	536	136	107	112
Tangible Fixed Assets	413	722	2 296	2 248

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	436	36	7	12
Shareholder Funds	536	136	107	112

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				17 771	20 537	21 327	17 275	15 951	17 592	22 447
Fixed Assets	413	722	2 296	2 248	1 465	1 388	1 676	1 418	1 177	529
Net Current Assets Liabilities	206	-442	-1 730	-1 686	533	1 169	726	11 247	11 706	10 464
Provisions For Liabilities Balance Sheet Subtotal				450			318	269	224	101
Total Assets Less Current Liabilities	619	280	566	562	932	219	950	12 665	12 883	10 993
Creditors Due Within One Year	17 980	18 498	17 384	17 771
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	83	144	459	450
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		699	2 211	734
Tangible Fixed Assets Cost Or Valuation	11 081	11 780	3 180	3 914
Tangible Fixed Assets Depreciation	10 668	11 058	884	1 666
Tangible Fixed Assets Depreciation Charged In Period		390	637	782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 811
Tangible Fixed Assets Disposals			10 811
Amount Specific Advance Or Credit Directors	12 866	12 853	3 272	7 297

Company staff

Samantha D.

Role: Secretary

Appointed: 18 November 1996

Latest update: 19 February 2024

Hugh D.

Role: Director

Appointed: 18 November 1996

Latest update: 19 February 2024

People with significant control

Hugh D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hugo Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Hugh D.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Hugh D.

Samantha D.

Accounts Documents

Company filings

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