Hypercene Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Hypercene Limited may be found at 840 Ibis Court, Centre Park in Warrington. The area code is WA1 1RL. Hypercene has been on the British market since the firm was established on 1998-09-17. The registered no. is 03633164. The company's registered with SIC code 62090: Other information technology service activities. Friday 30th September 2022 is the last time when the accounts were filed.

In order to be able to match the demands of its customers, this particular firm is constantly being led by a body of two directors who are Elinor H. and Phil H.. Their successful cooperation has been of pivotal use to the following firm since 2004-07-15.

Executives who have control over the firm are as follows: Phil H. owns 1/2 or less of company shares. Elinor H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 348	19 492	9 941	32 792

Balance Sheet
Current Assets	17 423	39 993	29 864	54 527	22 223	35 512	43 738	66 463	67 108	94 910	110 768	117 754
Net Assets Liabilities											83 000	87 169
Cash Bank In Hand	17 423	39 993	27 943	51 077
Debtors			1 921	3 450
Net Assets Liabilities Including Pension Asset Liability	11 348	19 492	9 941	32 792
Tangible Fixed Assets	2 297	2 000	1 500	1 125

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 346	19 490	9 939	32 790
Shareholder Funds	11 348	19 492	9 941	32 792

Other Financial Data
Amount Specific Advance Or Credit Directors								64
Amount Specific Advance Or Credit Made In Period Directors								64
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					17 708	12 646	23 851	24 434	18 280	25 240	28 062	30 585
Fixed Assets	2 297	2 000	1 500	1 125	844	633	475	356	704	492	294	0
Net Current Assets Liabilities	9 051	17 492	8 441	31 667	4 515	22 866	19 887	42 029	48 828	69 670	82 706	87 169
Total Assets Less Current Liabilities	11 348	19 492	9 941	32 792	5 359	23 499	20 362	42 385	49 532	70 162	83 000	87 169
Creditors Due Within One Year	8 372	22 501	21 423	22 860
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		370
Tangible Fixed Assets Cost Or Valuation	18 501	18 871	18 871	18 871
Tangible Fixed Assets Depreciation	16 204	16 871	17 371	17 746
Tangible Fixed Assets Depreciation Charged In Period		667	500	375

Company staff

Elinor H.

Role: Director

Appointed: 15 July 2004

Latest update: 21 March 2024

Elinor H.

Role: Secretary

Appointed: 28 September 1998

Latest update: 21 March 2024

Phil H.

Role: Director

Appointed: 28 September 1998

Latest update: 21 March 2024

People with significant control

Phil H.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Elinor H.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014

Hypercene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elinor H.

Elinor H.

Phil H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Phil H.

Elinor H.

Accounts Documents

Company filings

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