Hypergen Ltd in Harpenden, AL5 2AL

Description

Data updated on: 01-11-2023

Hypergen Ltd is a Private Limited Company, registered in 9 Barlings Road in Harpenden. The main office's post code is AL5 2AL. This enterprise operates since 2019/09/02. The business registered no. is 12185017. This business's registered with SIC code 72190 - Other research and experimental development on natural sciences and engineering. 2022-09-30 is the last time when the company accounts were filed.

At present, we have a solitary director in the company: Timothy S. (since 2019/09/02). This company had been supervised by Eduardo S. until one year ago.

Timothy S. is the individual who controls 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 669	13 996	28 373	15 385
Current Assets	57 837	35 778	78 119	44 867
Debtors	18 168	21 782	49 746	29 482
Net Assets Liabilities	-36 357	-151 394	-250 387	-391 566
Other Debtors	18 168	21 782	49 746	29 482
Property Plant Equipment	4 253	4 021	7 121	4 618

Other Financial Data
Accrued Liabilities	3 600	3 848	9 886	5 390
Accumulated Depreciation Impairment Property Plant Equipment	772	3 079	7 799	9 187
Additions Other Than Through Business Combinations Property Plant Equipment	5 025	2 075	7 820	2 579
Average Number Employees During Period	1	2	2	2
Creditors	100 000	200 000	350 000	460 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 693
Disposals Property Plant Equipment				-3 694
Fixed Assets	15 576	23 229	34 796	33 542
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets	11 323	7 885	8 467	1 249
Increase From Depreciation Charge For Year Property Plant Equipment	772	2 307	4 720	5 081
Increase In Loans Owed To Related Parties Due To Loans Advanced	20 000
Intangible Assets	11 323	19 208	27 675	28 924
Intangible Assets Gross Cost	11 323	19 208	27 675	28 924
Loans Owed To Related Parties	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	48 067	25 377	64 817	34 892
Other Creditors	2 534	1 368	1 668	2 035
Other Remaining Borrowings	100 000	200 000	350 000	460 000
Property Plant Equipment Gross Cost	5 025	7 100	14 920	13 805
Research Development Expense Recognised In Profit Or Loss		23 581	14 847	10 833
Taxation Social Security Payable	3 636	5 185	1 748	2 550
Total Assets Less Current Liabilities	63 643	48 606	99 613	68 434
Total Borrowings	100 000	200 000	350 000	460 000
Director Remuneration	37 907

Company staff

Timothy S.

Role: Director

Appointed: 02 September 2019

Latest update: 1 April 2024

People with significant control

Timothy S.

Notified on 2 September 2019

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-02
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hypergen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Eduardo S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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