Hypergood Ltd in London, EC2A 2EA

Description

Data updated on: 01-11-2023

Hypergood Ltd was set up as Private Limited Company, with headquarters in 1st Floor, 44, Worship Street in London. The postal code is EC2A 2EA. The firm has existed 24 years on the British market. The firm's reg. no. is 04009018. This business's SIC and NACE codes are 10890 which stands for Manufacture of other food products n.e.c.. The firm's most recent annual accounts describe the period up to 2021-09-30 and the latest annual confirmation statement was released on 2022-11-02.

Within the firm, the full scope of director's responsibilities have so far been performed by Alex C. who was chosen to lead the company in 2023 in May. That firm had been presided over by Pui T. until 2022. As a follow-up a different director, specifically Qin X. quit in December 2023. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Pui T. as a secretary since 2015.

To L. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 315 139	1 588 534	2 648 748	3 408 141

Balance Sheet
Cash Bank On Hand				1 092 163	1 063 352	1 792 764	3 016 119	3 840 895	5 286 101
Current Assets	1 275 609	1 942 489	2 802 824	3 582 706	2 634 475	3 341 855	4 928 375	5 848 515	6 786 190
Debtors	858 478	1 284 548	1 283 264	2 229 559	1 389 269	1 436 790	1 649 927	1 786 086	1 286 698
Net Assets Liabilities				3 408 139	3 979 773	4 402 215	5 956 868	6 829 515	7 774 301
Property Plant Equipment				374 742	366 240	397 255	426 617	374 113	331 205
Total Inventories				260 985	181 854	112 301	262 329	221 534	213 391
Cash Bank In Hand	146 211	371 947	1 265 124	1 092 162
Net Assets Liabilities Including Pension Asset Liability	1 315 139	1 588 534	2 648 748	3 408 141
Stocks Inventory	170 920	185 994	254 436	260 985
Tangible Fixed Assets	385 637	350 295	376 040	374 744

Capital & Reserves
Called Up Share Capital	890 000	890 000	590 000	590 000
Profit Loss Account Reserve	425 139	698 534	1 758 748	2 518 141
Shareholder Funds	1 315 139	1 588 534	2 648 748	3 408 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-85 114	-37 856	-160 401	-156 519	-254 879	-53 933
Accumulated Depreciation Impairment Property Plant Equipment				1 305 311	1 376 446	1 455 827	1 545 509	1 625 157	1 665 748
Additions Other Than Through Business Combinations Property Plant Equipment					62 634	110 395	119 044	27 144	20 836
Average Number Employees During Period				49	56		52	54	56
Creditors				505 094	538 562	767 865	855 924	727 624	823 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 838
Disposals Property Plant Equipment									-23 153
Fixed Assets	385 637	350 295	476 040	474 744	1 921 110	1 952 125	1 981 487	1 928 983	1 886 075
Increase From Depreciation Charge For Year Property Plant Equipment					71 136	79 381	89 682	79 648	61 429
Investment Property				100 000	1 554 870	1 554 870	1 554 870	1 554 870	1 554 870
Net Current Assets Liabilities	981 002	1 292 930	2 254 041	2 992 498	2 145 193	2 678 057	4 206 814	5 221 037	5 998 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				34 389	49 280	104 067	134 363	97 965	34 933
Property Plant Equipment Gross Cost				1 680 053	1 742 687	1 853 082	1 972 126	1 999 270	1 996 953
Provisions For Liabilities Balance Sheet Subtotal				59 101	48 674	67 566	74 914	65 626	55 948
Total Assets Less Current Liabilities	1 366 639	1 643 225	2 730 081	3 467 242	4 066 303	4 630 182	6 188 301	7 150 020	7 884 182
Capital Redemption Reserve			300 000	300 000
Creditors Due Within One Year	294 607	649 559	548 783	590 208
Investments Fixed Assets			100 000	100 000
Number Shares Allotted		890 000	590 000	590 000
Par Value Share		1		1
Provisions For Liabilities Charges	51 500	54 691	81 333	59 101
Current Asset Investments	100 000	100 000
Share Capital Allotted Called Up Paid	890 000	890 000
Tangible Fixed Assets Additions		28 325
Tangible Fixed Assets Cost Or Valuation	1 426 442	1 454 767
Tangible Fixed Assets Depreciation	1 040 805	1 104 472
Tangible Fixed Assets Depreciation Charged In Period		63 667
Value Shares Allotted			590 000	590 000