Hurricane Modular Commerce Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Located at 6b Parkway, St. Albans AL3 6PA Hurricane Modular Commerce Limited is categorised as a Private Limited Company issued a 10073658 Companies House Reg No. This company was started on 21st March 2016. This company's declared SIC number is 62090: Other information technology service activities. Hurricane Modular Commerce Ltd released its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-07-03.

The directors currently chosen by the company are as follow: Howard R. assigned to lead the company 3 years ago, Martin P. assigned to lead the company on 7th February 2018, Martyn N. assigned to lead the company in 2017 and 2 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	27 213	510 602	37 226	196 778	923 877	117 756	559 997
Current Assets	35 888	893 803	860 617	1 552 678	2 902 568	2 466 337	2 911 778
Debtors	8 675	383 201	823 391	1 355 900	1 978 691	2 348 581	2 351 781
Net Assets Liabilities		307 776	590 919	1 216 537	2 352 395	3 899 367	5 187 099
Other Debtors		121 000	2 046		9 333	3	1 220
Property Plant Equipment		2 677	13 818	13 338	17 067	17 353	13 695

Other Financial Data
Accrued Liabilities	950	306 872	73 577	177 293	536 273	197 796	111 523
Accrued Liabilities Deferred Income			336 298	336 298	336 298	766 510	110 855
Accumulated Depreciation Impairment Property Plant Equipment		368	3 922	10 404	18 506	27 034	28 846
Average Number Employees During Period	5	9	11	30	29	34	34
Balances Amounts Owed To Related Parties			68 000				15 900
Comprehensive Income Expense			162 712
Corporation Tax Recoverable	4 049	62 957	139 854	110 867	89 871	95 968	35 673
Creditors	49 949	751 416	336 298	336 298	381 327	799 944	24 725
Deferred Tax Asset Debtors		159 061	533 854	1 010 829	1 462 713	1 591 841	1 685 324
Deferred Tax Assets	4 141	159 061	536 492	1 013 363	1 465 956	1 595 141	1 687 926
Fixed Assets		165 389	549 512	707 243	835 992	910 741	3 996 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 950		19 000	19 000	9 500
Increase From Depreciation Charge For Year Property Plant Equipment		368	3 554	6 482	8 403	10 210	8 780
Intangible Assets		162 712	535 694	693 905	818 925	893 388	3 983 075
Intangible Assets Gross Cost		162 712	535 694	748 865	958 565	1 136 724	4 552 190
Loans From Directors	19 320	62 149
Loans From Other Related Parties Other Than Directors	208	67 320	213 067
Net Current Assets Liabilities	-14 061	142 387	377 705	845 592	1 897 730	1 480 433	2 057 309
Nominal Value Allotted Share Capital	4	7	9
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	437	2 300	2 300	2 300	2 300	2 300	2 300
Number Shares Issued Specific Share Issue	437
Other Creditors	20 000	22 397	23 525	21 165	25 709	31 478	28 879
Other Taxation Social Security Payable		1 238	18 932	57 644	19 869	42 257	37 480
Par Value Share	0	0	0	0	0	0	0
Prepayments		2 600	33 431	87 307	206 764	260 817	230 713
Prepayments Accrued Income			9 013	9 013	9 013	9 013	9 013
Profit Loss	-14 065	-811 520	-1 538 843	-2 111 626	-2 177 588	-2 361 889
Property Plant Equipment Gross Cost		3 045	17 740	23 742	35 573	44 387	42 541
Recoverable Value-added Tax	485	37 583	78 531	70 519	82 419	64 620	75 587
Total Additions Including From Business Combinations Intangible Assets			372 982	213 171	209 700	178 159	1 072 162
Total Additions Including From Business Combinations Property Plant Equipment		3 045	14 695	6 002	12 914	10 496	5 504
Total Assets Less Current Liabilities	-14 061	307 776	927 217	1 552 835	2 733 722	4 699 311	6 054 079
Trade Creditors Trade Payables	9 471	291 440	153 811	273 665	125 359	294 176	295 725
Trade Debtors Trade Receivables			500	48 703	46 093	375 380	274 276
Accumulated Amortisation Impairment Intangible Assets				54 960	139 640	243 336	569 115
Additional Provisions Increase From New Provisions Recognised							75 745
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-93 480
Amounts Owed To Other Related Parties Other Than Directors			213 067	177 319	265 760	285 760	104 324
Bank Borrowings					8 706	9 727	9 973
Bank Borrowings Overdrafts					41 294	31 567	21 594
Consideration Received For Shares Issued In Period							2 257 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					301	1 682	6 968
Disposals Property Plant Equipment					1 083	1 682	7 350
Finance Lease Liabilities Present Value Total					2 334	2 801	3 500
Increase Decrease In Property Plant Equipment					7 003	1 400	4 900
Increase From Amortisation Charge For Year Intangible Assets				54 960	84 680	103 696	227 625
Other Remaining Borrowings							152 210
Provisions						766 510	842 255
Provisions For Liabilities Balance Sheet Subtotal						766 510	842 255
Total Borrowings						9 727	162 183