Hylife Limited in London, WC2E 9JT

Description

Data updated on: 01-11-2023

This firm is known as Hylife Limited. The firm was originally established eight years ago and was registered under 10310518 as its reg. no. This office of this company is located in London. You can reach it at 37-38 Long Acre. The company's SIC code is 64209 - Activities of other holding companies n.e.c.. 31st August 2022 is the last time account status updates were reported.

Federico C. is the following company's only director, who was designated to this position on 2016-08-03. Another limited company has been appointed as one of the secretaries of this company: Regent Corporate Secretaries Ltd.

Stefano C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	195 630	268 912	279 953	311 470	388 458
Current Assets	377 831	394 527	357 326	369 723	446 198
Debtors	182 201	125 615	77 373	58 253	57 740
Net Assets Liabilities	94 460	72 975	66 891	74 083	103 810
Other Debtors	178 178	84 678	38 500	38 500	38 500

Other Financial Data
Accrued Liabilities Deferred Income	2 736	5 836
Average Number Employees During Period	1	1	2	2	2
Corporation Tax Payable	25 869				4 076
Creditors	254 039	256 226	210 048	242 641	233 559
Net Current Assets Liabilities	348 499	385 201	332 939	365 125	393 369
Number Shares Issued But Not Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	254 039	256 226	210 048	242 641	233 559
Other Taxation Social Security Payable	401	1 407	1 378	158	2 741
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		2 148
Profit Loss	93 282	-21 485	-6 084	-407	45 727
Provisions For Liabilities Balance Sheet Subtotal		56 000	56 000	56 000	56 000
Recoverable Value-added Tax	1 023	1 289	1 373	141	70
Total Assets Less Current Liabilities	348 499	385 201	332 939	365 124	393 369
Trade Creditors Trade Payables	326	1 899	18 199	786	8 103
Trade Debtors Trade Receivables	3 000	37 500	37 500	17 500	17 500
Accrued Liabilities					18 478
Dividends Paid					16 000
Number Shares Issued Fully Paid					8 000
Prepayments				2 112	1 670

Company staff

Regent Corporate Secretaries Ltd

Role: Corporate Secretary

Appointed: 03 August 2016

Address: 99-101 Regent Street, London, WC2E 9JT, United Kingdom

Latest update: 5 February 2024

Federico C.

Role: Director

Appointed: 03 August 2016

Latest update: 5 February 2024

People with significant control

Stefano C.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Hylife Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regent Corporate Secretaries Ltd

Federico C.

People with significant control

Stefano C.

Accounts Documents

Company filings

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