Hurrecane Ltd in Shepperton, TW17 8NS

Description

Data updated on: 01-11-2023

The company is known as Hurrecane Ltd. This firm first started 6 years ago and was registered under 11615432 as the registration number. This particular office of the firm is registered in Shepperton. You can contact them at 1,shepperton Marina, Felix Lane. The firm's declared SIC number is 30920: Manufacture of bicycles and invalid carriages. 2022-10-31 is the last time when the accounts were filed.

As the data suggests, the following firm was established 6 years ago and has so far been led by three directors, and out of them two (John M. and Paul F.) are still active.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 658		21 601	45 637
Current Assets	21 297	116 310	214 131	246 726
Debtors	3 039		39 530	70 151
Net Assets Liabilities	1 088	34 726	76 610	158 974
Property Plant Equipment			203 165	549 821
Total Inventories	16 600		153 000	130 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 900	10 948	123 291
Accumulated Depreciation Impairment Property Plant Equipment			93 625	284 196
Average Number Employees During Period			4	10
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	38	38
Creditors	17 309	86 898	178 223	531 979
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 239
Disposals Property Plant Equipment				23 450
Fixed Assets		64 557	203 165	549 821
Increase From Depreciation Charge For Year Property Plant Equipment				196 810
Net Current Assets Liabilities	3 986	29 412	35 870	-285 253
Property Plant Equipment Gross Cost			296 790	834 017
Total Additions Including From Business Combinations Property Plant Equipment				560 677
Total Assets Less Current Liabilities	1 088	94 007	115 782	264 568
Advances Credits Directors	14 256	20 575	135 885	41 135
Advances Credits Made In Period Directors	3 263	495	1 653	113 335
Advances Credits Repaid In Period Directors	17 519	6 814	116 963	18 585

Company staff

John M.

Role: Director

Appointed: 15 June 2021

Latest update: 3 March 2024

Paul F.

Role: Director

Appointed: 10 October 2018

Latest update: 3 March 2024

People with significant control

John M.

Notified on 12 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 10 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 10 October 2018

Ceased on 26 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-10
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Hurrecane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul F.

Mark S.

People with significant control

John M.

Paul F.

Mark S.

Accounts Documents

Company filings

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