Hylite Limited in Sutton, SM3 8SD

Description

Data updated on: 01-11-2023

This business called Hylite was founded on Fri, 17th Jun 2005 as a Private Limited Company. The company's registered office may be contacted at Sutton on 35 Station Way, Cheam. If you have to reach this company by post, its post code is SM3 8SD. The official registration number for Hylite Limited is 05483740. The company's SIC code is 47190 which stands for Other retail sale in non-specialised stores. 2022/12/31 is the last time when account status updates were filed.

At the moment, the following limited company is overseen by one director: Atul P., who was assigned this position in December 2016. Since Wed, 7th Sep 2005 Bella P., had been functioning as a director for the following limited company till the resignation in 2005. In order to support the directors in their duties, this specific limited company has been using the skills of Atul P. as a secretary since May 2007.

Executives who control the firm include: Atul P. owns 1/2 or less of company shares. Bella P. 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	2012-11-30	2013-11-30	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	2023-12-31
Currency
Net Worth	235	1 833	1 422	2 376

Balance Sheet
Cash Bank On Hand					34 605	26 338	17 571	11 000	1 539	3 721	44 595	8 041
Current Assets	20 326	53 927	70 652	73 748	80 015	72 887	72 689	65 706	158 730	156 038	135 911	145 166
Debtors		15 000	15 000	8 300	8 300	8 300	13 350	13 350	116 135	107 252	38 029	89 775
Net Assets Liabilities					1 039	2 060	79	286	4 753	3 258	1 600	9 590
Other Debtors					8 300	8 300	13 350	13 350	15 058	14 568	14 879	66 625
Property Plant Equipment					3 926	3 019	2 325	1 793	13 006	9 778	7 344	5 506
Total Inventories					37 110	38 249	41 768	41 356	41 056	45 065
Cash Bank In Hand	5 876	9 382	20 032	32 973
Intangible Fixed Assets	126 450	104 550	92 687	81 737
Net Assets Liabilities Including Pension Asset Liability	235	1 833	1 422	2 376
Stocks Inventory	14 450	29 545	35 620	32 475
Tangible Fixed Assets	6 210	4 783	6 029	4 620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135	1 733	1 322	2 276
Shareholder Funds	235	1 833	1 422	2 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					148 213	159 163	170 113	181 063	192 013	202 963	213 913	218 999
Accumulated Depreciation Impairment Property Plant Equipment					22 680	23 587	24 281	24 813	29 100	32 328	34 762	36 600
Average Number Employees During Period					2	2	2	2	2	2	3	3
Bank Borrowings					1 200	1 200	1 200	1 200	17 867	20 555	125 517	113 353
Bank Borrowings Overdrafts					116 713	105 624	104 596	3 014	136 347	124 519	106 350	93 825
Bank Overdrafts							76	13 246	10	10	10	10
Creditors					116 713	105 624	104 596	3 014	136 347	124 519	106 350	93 825
Fixed Assets	132 660	109 333	98 716	86 357	74 713	62 856	51 212	39 730	39 993	25 815	12 431	5 507
Increase From Amortisation Charge For Year Intangible Assets						10 950	10 950	10 950	10 950	10 950	10 950	5 086
Increase From Depreciation Charge For Year Property Plant Equipment						907	694	532	4 287	3 228	2 434	1 838
Intangible Assets					70 787	59 837	48 887	37 937	26 987	16 037	5 087	1
Intangible Assets Gross Cost					219 000	219 000	219 000	219 000	219 000	219 000	219 000
Net Current Assets Liabilities	-47 318	-22 611	-12 035	35 581	43 039	45 317	53 691	-36 155	101 313	103 773	96 877	100 285
Other Creditors					3 000	6 963	4 283	73 543	4 210	6 220	3 560	3 918
Other Taxation Social Security Payable					-1 064	15 926	11 799	12 231	16 648	11 425	16 297	16 397
Property Plant Equipment Gross Cost					26 606	26 606	26 606	26 606	42 106	42 106	42 106
Provisions For Liabilities Balance Sheet Subtotal						489	228	275	206	1 811	1 358	2 377
Total Assets Less Current Liabilities	85 342	86 722	86 681	121 938	117 752	108 173	104 903	3 575	141 306	129 588	109 308	105 792
Total Borrowings						1 200	1 276	14 446	17 877	20 565	125 527	113 363
Trade Creditors Trade Payables					7 725	3 481	1 640	1 641	18 682	14 055		5 028
Trade Debtors Trade Receivables											23 150	23 150
Amount Specific Advance Or Credit Directors								69 393	101 077	92 683
Amount Specific Advance Or Credit Made In Period Directors									170 470	117 047
Amount Specific Advance Or Credit Repaid In Period Directors										125 441
Accrued Liabilities Deferred Income					7 370	6 500
Corporation Tax Payable					18 161	15 776
Total Additions Including From Business Combinations Property Plant Equipment									15 500
Creditors Due After One Year	84 464	84 464	84 464	119 013
Creditors Due Within One Year	67 644	76 538	82 687	38 167
Intangible Fixed Assets Aggregate Amortisation Impairment	92 550	114 450	126 313	137 263
Intangible Fixed Assets Amortisation Charged In Period		21 900		10 950
Intangible Fixed Assets Cost Or Valuation	219 000	219 000	219 000	219 000
Provisions For Liabilities Charges	643	425	795	549
Tangible Fixed Assets Cost Or Valuation	22 789	22 789	26 107	26 107
Tangible Fixed Assets Depreciation	16 579	18 006	20 078	21 487
Tangible Fixed Assets Depreciation Charged In Period		1 427		1 409

Company staff

Atul P.

Role: Director

Appointed: 01 December 2016

Latest update: 18 April 2024

Atul P.

Role: Secretary

Appointed: 31 May 2007

Latest update: 18 April 2024

Ajit P.

Role: Secretary

Appointed: 07 September 2005

Resigned: 31 May 2007

Latest update: 18 April 2024

Bella P.

Role: Director

Appointed: 07 September 2005

Resigned: 08 September 2005

Latest update: 18 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2005

Resigned: 07 September 2005

Address: London, SE1 2TU

Latest update: 18 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 17 June 2005

Resigned: 07 September 2005

Address: London, SE1 2TU

Latest update: 18 April 2024

People with significant control

Atul P.

Notified on 12 September 2018

Nature of control:

1/2 or less of shares

Bella P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

Hylite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atul P.

Atul P.

Ajit P.

Bella P.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Atul P.

Bella P.

Accounts Documents

Company filings

Filing category

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