Hugo & Otto Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Hugo & Otto came into being in 2014 as a company enlisted under no 09026219, located at CH3 5AR Chester at Cholmondeley House. This company has been in business for 10 years and its current state is active. The company's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-06.

As for this business, the full scope of director's duties have so far been performed by Carol B. who was formally appointed in 2014 in May.

Carol B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-59 108	-63 255

Balance Sheet
Cash Bank On Hand			68	244	220	4 507	681	371
Current Assets	11 552	17 950	11 668	11 844	43 173	32 507	33 626	32 502	17 590
Debtors	52				706		4 945	4 131	3 590
Net Assets Liabilities			-71 520	-71 843	-69 673	-91 977	-82 221	-79 188	-94 963
Other Debtors					706		4 945	4 131	3 590
Property Plant Equipment			3 898	2 923	2 192	1 644	2 941	2 206	1 654
Total Inventories			11 600	11 600	42 247	28 000	28 000	28 000
Net Assets Liabilities Including Pension Asset Liability	-59 108	-63 255
Stocks Inventory	11 500	17 950
Tangible Fixed Assets	6 931	5 198

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-59 109	-63 256
Shareholder Funds	-59 108	-63 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 343	6 318	7 049	7 597	8 578	9 313	9 865
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								342	2 756
Creditors			86 345	86 054	114 619	121 314	113 728	109 823	2 756
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	6 931	5 198	3 898	2 923	2 192	1 644	2 941	2 206
Increase From Depreciation Charge For Year Property Plant Equipment				975	731	548	981	735	552
Net Current Assets Liabilities	-64 653	-67 414	-74 677	-74 210	-71 446	-88 807	-80 102	-77 321	-93 547
Other Creditors			86 345	86 054	114 619	121 314	113 728	109 481	110 792
Property Plant Equipment Gross Cost				9 241	9 241	9 241	11 519	11 519
Provisions For Liabilities Balance Sheet Subtotal			741	556	419	314	560	419	314
Total Additions Including From Business Combinations Property Plant Equipment							2 278
Total Assets Less Current Liabilities	-57 722	-62 216	-70 779	-71 287	-69 254	-87 163	-77 161	-75 115	-91 893
Advances Credits Directors		84 326	86 163	85 701	114 253	120 529	113 089	108 855
Advances Credits Made In Period Directors			1 837	462	28 552	6 276	7 441
Creditors Due Within One Year	76 205	85 364
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 386	1 039
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 241
Tangible Fixed Assets Cost Or Valuation	9 241	9 241
Tangible Fixed Assets Depreciation	2 310	4 043
Tangible Fixed Assets Depreciation Charged In Period	2 310	1 733

Company staff

Carol B.

Role: Director

Appointed: 06 May 2014

Latest update: 24 April 2024

People with significant control

Carol B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hugo & Otto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

People with significant control

Carol B.

Accounts Documents

Company filings

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