Hyperion Computing Limited in Tonbridge, TN12 8ES

Description

Data updated on: 01-11-2023

This firm is known under the name of Hyperion Computing Limited. The company first started fourteen years ago and was registered with 07424152 as the registration number. This headquarters of this firm is based in Tonbridge. You may visit it at Nevergood Oast Brick Kiln Lane, Horsmonden. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Hyperion Computing Ltd reported its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was submitted on 2022-10-29.

The firm owes its accomplishments and permanent growth to a team of two directors, namely Joanna B. and Jamie D., who have been leading the company since 2015.

Jamie D. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	205 871	236 876	216 656

Balance Sheet
Cash Bank In Hand	221 906	268 802	222 641
Cash Bank On Hand			222 641	218 644	214 450	192 928	169 215	108 387	77 383	70 483
Current Assets	238 444	268 802	237 868	235 843	229 840	203 101	179 437	118 155	88 580	84 185
Debtors	16 538		15 227	17 199	15 390	10 173	10 222	9 768	11 197	13 702
Property Plant Equipment			1 198	1 055	791	594	445	1 850	1 137	1 551
Tangible Fixed Assets	620	1 373	1 198

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	205 771	236 776	216 556
Shareholder Funds	205 871	236 876	216 656

Other Financial Data
Amount Specific Advance Or Credit Directors			145	1 054	700	1 042	11 042	1 047	55	65
Amount Specific Advance Or Credit Made In Period Directors				7 800	48 625	42 025	12 036	22 174	13 257	1 047
Amount Specific Advance Or Credit Repaid In Period Directors				7 800	49 325	42 367	22 036	12 180	12 210	1 047
Accrued Liabilities Deferred Income			840	449
Accumulated Depreciation Impairment Property Plant Equipment			1 829	2 181	2 445	2 642	2 791	3 407	4 120	4 637
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			12 989	16 230
Creditors			22 410	23 414	23 573	12 824	30 641	10 177	10 565	12 009
Creditors Due Within One Year	33 193	33 299	22 410
Dividends Paid				70 400
Increase From Depreciation Charge For Year Property Plant Equipment				352	264	197	149	616	713	517
Net Current Assets Liabilities	205 251	235 503	215 458	212 429	206 267	190 277	148 796	107 977	78 015	72 176
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 323
Profit Loss				67 228
Property Plant Equipment Gross Cost			3 027	3 236	3 236	3 236	3 236	5 257	5 257	6 188
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			224
Tangible Fixed Assets Cost Or Valuation		2 803	3 027
Tangible Fixed Assets Depreciation		1 430	1 829
Tangible Fixed Assets Depreciation Charged In Period			399
Total Additions Including From Business Combinations Property Plant Equipment				209				2 021		931
Total Assets Less Current Liabilities	205 871	236 876	216 656	213 484	207 058	190 871	149 241	109 827	79 152	73 727
Trade Debtors Trade Receivables			15 082	15 876
Advances Credits Directors	1 115	50	145
Advances Credits Made In Period Directors		76 665
Advances Credits Repaid In Period Directors		75 600

Company staff

Joanna B.

Role: Director

Appointed: 01 November 2015

Latest update: 27 January 2024

Jamie D.

Role: Director

Appointed: 29 October 2010

Latest update: 27 January 2024

People with significant control

Jamie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna B.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Hyperion Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Jamie D.

People with significant control

Jamie D.

Joanna B.

Accounts Documents

Company filings

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