Hypergroup Limited in Ashford, TN24 8LF

Website

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www.hypergroup.com

Description

Data updated on: 01-11-2023

Hypergroup Limited can be found at 19 North Street, in Ashford. Its postal code is TN24 8LF. Hypergroup has been present on the market since the firm was registered in 2003. Its Companies House Registration Number is 04653063. The enterprise's principal business activity number is 74100 - specialised design activities. The business latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-29.

Because of this specific company's size, it was unavoidable to choose more company leaders: Marlon D. and Chantelle D. who have been assisting each other since January 2003 to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Chantelle D. owns 1/2 or less of company shares. Marlon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127	365	934	1 972	1 049

Balance Sheet
Cash Bank In Hand	2 422	5 652	4 631	3 955	8 256
Cash Bank On Hand					8 256	8 368	8 256	8 811	8 828	8 828	8 811	8 884
Current Assets	13 595	16 088	15 091	25 266	11 756	14 306	15 550	15 379	19 220	19 046	17 370	17 562
Debtors	11 173	10 436	10 460	21 311	3 500	5 938	6 532	6 568	10 392	10 218	8 559	8 678
Other Debtors							2 899	4 774	9 240	6 870	5 927	6 710
Tangible Fixed Assets	766	605	1 653	-207
Total Inventories							762
Net Assets Liabilities									5 840	7 420	145	183
Property Plant Equipment										2 321	1 741	1 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27	265	834	1 872	949
Shareholder Funds	127	365	934	1 972	1 049

Other Financial Data
Accrued Liabilities					120	80	80
Accumulated Depreciation Impairment Property Plant Equipment					13 423	13 423	13 423	13 423	13 423	14 197	14 777	15 212
Average Number Employees During Period						2	2	2		2	2	2
Bank Borrowings Overdrafts					1 496	6 938	7 363	7 696	7 006	6 000	5 300	4 079
Corporation Tax Payable					5 948	4 254	6 391
Creditors					10 707	14 191	15 076	14 884	13 380	6 000	5 300	4 079
Creditors Due Within One Year	14 234	16 328	15 810	23 087	10 707
Net Current Assets Liabilities	-639	-240	-719	2 179	1 049	115	474	495	5 840	11 099	3 704	2 956
Number Shares Allotted		100	100	100	100
Other Creditors					541	1 455	80	65
Other Taxation Social Security Payable							7 633	7 122	6 373	6 242	7 919	7 220
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 423	13 423	13 423	13 423	13 423	16 518	16 518
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		335	2 507	359
Tangible Fixed Assets Cost Or Valuation	10 222	10 557	13 064	13 423
Tangible Fixed Assets Depreciation	9 456	9 952	11 411	13 630	13 423
Tangible Fixed Assets Depreciation Charged In Period		496	1 459	2 219	-207
Total Assets Less Current Liabilities	127	365	934	1 972	1 049	115	474	495	5 840	13 420	5 445	4 262
Trade Creditors Trade Payables								1	1	-60	-60	-61
Trade Debtors Trade Receivables					3 500	2 070	3 633	1 794	1 152	3 348	2 632	1 968
Increase From Depreciation Charge For Year Property Plant Equipment										774	580	435
Total Additions Including From Business Combinations Property Plant Equipment										3 095

Company staff

Marlon D.

Role: Director

Appointed: 31 January 2003

Latest update: 18 February 2024

Marlon D.

Role: Secretary

Appointed: 31 January 2003

Latest update: 18 February 2024

Chantelle D.

Role: Director

Appointed: 31 January 2003

Latest update: 18 February 2024

People with significant control

Chantelle D.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Marlon D.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 June 2013

Hypergroup Limited

General information

Name:

Office Address:

Contact information

Website

www.hypergroup.com

Description

Financial data based on annual reports

Company staff

Marlon D.

Marlon D.

Chantelle D.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Chantelle D.

Marlon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Hypergroup Limited

General information

Name:

Office Address:

Contact information

Website

www.hypergroup.com

Description

Financial data based on annual reports

Company staff

Marlon D.

Marlon D.

Chantelle D.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Chantelle D.

Marlon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014