Hyperborea Limited in Stirling, FK8 2PB

Description

Data updated on: 01-11-2023

SC170575 - reg. no. for Hyperborea Limited. It was registered as a Private Limited Company on December 12, 1996. It has been actively competing in this business for 28 years. The enterprise could be gotten hold of in 41 Springwood Avenue Torbrex in Stirling. The head office's post code assigned to this location is FK8 2PB. This enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was submitted on 2nd December 2022.

At present, the following business is the workplace of a single managing director: Ian S., who was selected to lead the company 28 years ago. In addition, the managing director's assignments are constantly helped with by a secretary - Rosalind C., who was selected by the following business on December 12, 1996.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	-8 859	-10 869	98	28 639

Balance Sheet
Cash Bank In Hand	1 080	640	9 552	51 774
Cash Bank On Hand				51 774	110 514	107 027	94 289	73 058	41 339	15 492	2 969
Current Assets	1 314	659	14 928	62 430	116 562	116 051	105 857	73 058	43 277	15 492
Debtors	234	19	5 376	10 656	6 048	9 024	11 568		1 938
Tangible Fixed Assets	331

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	-8 867	-10 877	90	28 631
Shareholder Funds	-8 859	-10 869	98	28 639

Other Financial Data
Accrued Liabilities Deferred Income				510	540	550	564
Accumulated Depreciation Impairment Property Plant Equipment				25 117	25 117	25 117	25 117	25 117
Average Number Employees During Period					1	1	2	2	2	2	2
Corporation Tax Payable				3 413	11 743	6 324	737
Creditors				33 791	46 550	25 107	13 772	14 766	15 751	16 099	16 750
Creditors Due Within One Year	10 504	11 528	14 830	33 791
Net Current Assets Liabilities	-9 190	-10 869	98	28 639	70 012	90 944	92 085	58 292	27 526	-607	-13 781
Number Shares Allotted		8	8	8
Other Creditors					31 568	15 617	12 631	15 495	16 088	16 703	17 328
Other Taxation Social Security Payable					14 982	9 490	1 141	-729	-337	-604	-578
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 117	25 117	25 117	25 117	25 117
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	25 117	25 117	25 117
Tangible Fixed Assets Depreciation	24 786	25 117	25 117
Tangible Fixed Assets Depreciation Charged In Period		331
Total Assets Less Current Liabilities	-8 859	-10 869	98	28 639	70 012	90 944	92 085	58 292	27 526	-607	-13 781
Trade Debtors Trade Receivables				10 656	6 048	9 024	11 568		1 938
Advances Credits Directors	10 064	11 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 117
Disposals Property Plant Equipment									25 117

Company staff

Rosalind C.

Role: Secretary

Appointed: 12 December 1996

Latest update: 28 March 2024

Ian S.

Role: Director

Appointed: 12 December 1996

Latest update: 28 March 2024

People with significant control

Ian S.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 2022
End Date For Period Covered By Report	31 December 2022

Hyperborea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind C.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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