Hugrematt Productions Limited in Newcastle Upon Tyne, NE2 3EA

Description

Data updated on: 01-11-2023

The enterprise called Hugrematt Productions was founded on 2013-12-13 as a Private Limited Company. The company's office can be reached at Newcastle Upon Tyne on 51 Highbury, Jesmond. Assuming you need to reach this company by mail, the area code is NE2 3EA. The office reg. no. for Hugrematt Productions Limited is 08814512. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-13.

The data we obtained related to the following firm's executives shows there are two directors: Andrea G. and Trevor G. who were appointed to their positions on 2013-12-13.

Executives who have control over the firm are as follows: Trevor G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 661	8 599

Balance Sheet
Cash Bank On Hand			31 271	40 581	55 771	71 139	90 572	94 680	76 990
Current Assets	20 899	50 822	35 180	43 266	55 771	71 139	90 572	94 680	76 990
Debtors	188	3 130	1 918	1 879
Net Assets Liabilities			16 601	23 566	36 621	58 370	78 276	84 046	70 375
Property Plant Equipment			2 818	2 560	1 613	2 122	1 591	1 527	997
Total Inventories			1 991	806
Cash Bank In Hand	18 798	45 765
Net Assets Liabilities Including Pension Asset Liability	14 661	8 599
Stocks Inventory	1 913	1 927
Tangible Fixed Assets	1 578	1 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 561	8 499
Shareholder Funds	14 661	8 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			970	1 542	1 172	1 603	2 134	2 646	3 176
Average Number Employees During Period					3	2	2	3	3
Creditors			21 397	22 260	20 763	14 891	13 887	12 161	7 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment					788
Disposals Property Plant Equipment					1 317
Fixed Assets	1 578	1 300	2 818	2 560	1 613	2 122	1 591	1 527	997
Increase From Depreciation Charge For Year Property Plant Equipment				572	418	431	531	512	530
Net Current Assets Liabilities	13 083	7 299	35 180	43 266	55 771	56 248	90 572	94 680	69 378
Property Plant Equipment Gross Cost			3 788	4 102	2 785	3 725	3 725	4 173	4 173
Total Additions Including From Business Combinations Property Plant Equipment				314		940		448
Total Assets Less Current Liabilities	14 661	8 599	37 998	45 826	57 384	58 370	78 276	96 207	70 375
Creditors Due Within One Year	7 816	43 523
Tangible Fixed Assets Additions	1 856
Tangible Fixed Assets Cost Or Valuation	1 856	1 856
Tangible Fixed Assets Depreciation	278	556
Tangible Fixed Assets Depreciation Charged In Period	278	278

Company staff

Andrea G.

Role: Director

Appointed: 13 December 2013

Latest update: 18 January 2024

Trevor G.

Role: Director

Appointed: 13 December 2013

Latest update: 18 January 2024

People with significant control

Trevor G.

Notified on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrea G.

Notified on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hugrematt Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Trevor G.

People with significant control

Trevor G.

Andrea G.

Accounts Documents

Company filings

Filing category

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