Hyannis Limited in East Yorkshire, HU16 5NL

Description

Data updated on: 01-11-2023

Hyannis Limited 's been on the local market for at least twenty years. Registered under the number 05013859 in 2004, it have office at 10 Churchill Avenue, Cottingham, East Yorkshire HU16 5NL. This enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st January 2023 is the last time when company accounts were filed.

As for this particular company, the full extent of director's duties have so far been executed by Simon F. who was arranged to perform management duties in 2004. To find professional help with legal documentation, this company has been utilizing the skills of Andrea F. as a secretary for the last twenty years.

Simon F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 060	2 470	10 533	27 547	17 025	1 248

Balance Sheet
Cash Bank On Hand						7 520	6 557	6 378
Current Assets	9 551	11 871	23 403	55 479	35 008	15 647	11 377	39 254	51 285	71 461	101 758	94 209	100 763
Debtors	6 268	10 011	13 368	28 664	26 268	8 127	4 820	32 876
Net Assets Liabilities						1 248	565	22 013
Other Debtors							26	22 191
Property Plant Equipment						818	314
Cash Bank In Hand	3 283	1 860	10 035	26 815	8 740	7 520
Net Assets Liabilities Including Pension Asset Liability	3 060	2 470	10 533	27 547	17 025	1 248
Tangible Fixed Assets	737	373	476	1 040	839	818

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	3 059	2 469	10 532	27 546	16 925	1 148
Shareholder Funds	3 060	2 470	10 533	27 547	17 025	1 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 100	1 450	1 080	2 211	1 954	1 607
Accumulated Depreciation Impairment Property Plant Equipment						1 784	2 288	2 602
Average Number Employees During Period						1	1	1	1	1	2	2	2
Corporation Tax Payable						9 184	5 692	10 714
Creditors						15 215	11 126	17 241	23 694	22 597	39 701	26 509	24 367
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets	737	373	476	1 040	839	818			1 263	947	631	920	1 008
Increase From Depreciation Charge For Year Property Plant Equipment							504	314
Net Current Assets Liabilities	2 323	2 097	10 057	26 507	16 186	430	251	22 013	27 591	48 864	62 057	67 700	76 396
Other Creditors						1 874	1 652	1 100
Other Taxation Social Security Payable						4 157	3 782	5 427
Property Plant Equipment Gross Cost							2 602	2 602
Total Assets Less Current Liabilities	3 060	2 470	10 533	27 547	17 025	1 248	565	22 013	28 854	49 811	62 688	68 620	77 404
Trade Debtors Trade Receivables						8 125	4 794	10 685
Advances Credits Directors								21 986	24 443	45 162	51 447	45 591	61 797
Advances Credits Made In Period Directors								21 986	24 443	45 162	51 447	45 591
Advances Credits Repaid In Period Directors									21 986	24 443	45 162	51 447
Creditors Due Within One Year Total Current Liabilities	7 228	9 774
Tangible Fixed Assets Cost Or Valuation	2 674	2 674	1 908	2 578	2 726	2 602
Tangible Fixed Assets Depreciation	1 937	2 301	1 432	1 538	1 887	1 784
Tangible Fixed Assets Depreciation Charge For Period		364
Creditors Due Within One Year		9 774	13 346	28 972	18 822	15 217
Intangible Fixed Assets Aggregate Amortisation Impairment		24 800	24 800	24 900	24 900
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						24 900
Intangible Fixed Assets Cost Or Valuation		24 800	24 800	24 900	24 900
Intangible Fixed Assets Disposals						24 900
Tangible Fixed Assets Additions			557	1 150	572	942
Tangible Fixed Assets Depreciation Charged In Period			454	585	772	793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 323	479	423	896
Tangible Fixed Assets Disposals			1 323	480	424	1 066
Amount Specific Advance Or Credit Directors				10 000

Company staff

Andrea F.

Role: Secretary

Appointed: 13 January 2004

Latest update: 19 February 2024

Simon F.

Role: Director

Appointed: 13 January 2004

Latest update: 19 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 September 2016
Date Approval Accounts	7 September 2016

Hyannis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Simon F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

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