Hyperion Infrastructure Consultancy Ltd in Farnborough, GU14 7LY

Website

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www.hyperion-uk.com

Description

Data updated on: 01-11-2023

The company known as Hyperion Infrastructure Consultancy was started on 2012-08-10 as a Private Limited Company. This firm's head office can be contacted at Farnborough on 269 Farnborough Road. Assuming you want to get in touch with this business by post, its postal code is GU14 7LY. The official reg. no. for Hyperion Infrastructure Consultancy Ltd is 08174805. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-08-31 is the last time when the company accounts were reported.

The information about this specific enterprise's executives suggests that there are two directors: John G. and Christopher S. who joined the team on 2012-08-10.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						82 245	34 044	13 783	5 343	35 436	49 941	59 165	13 396	30 886
Current Assets	94 914	143 606	143 606	153 283	153 283	168 711	78 152	62 711	52 743	96 623	60 056	85 630	52 807	75 510
Debtors	19 372	57 620	57 620	69 367	69 367	86 466	44 108	48 928	47 400	61 187	10 115	26 465	39 411	44 624
Net Assets Liabilities						100 827	40 387	5 150	100	21 593	5 805	23 258	7 284	7 777
Other Debtors						1 148	1 191	1 148	6 572	2 029	914	881
Property Plant Equipment						1 402	1 051	1 738	2 484	1 863	1 921	1 716	2 114	2 032
Cash Bank In Hand	75 542	85 986	85 986	83 916	83 916	82 245
Net Assets Liabilities Including Pension Asset Liability	51 885	81 760	81 760	88 907	88 907	100 827
Tangible Fixed Assets		514	514	1 042	1 042	1 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 785	81 660	81 660	88 807	88 807	100 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						985	1 336	1 916	2 744	3 365	4 006	3 204	3 192	3 869
Additions Other Than Through Business Combinations Property Plant Equipment								1 267	1 574		699		1 213	595
Average Number Employees During Period						3	3	3	3	4	3	3	3	3
Corporation Tax Payable						44 064	19 995	36 269	29 975	36 196	41 523	37 271	34 934	46 363
Creditors						69 286	38 816	59 299	55 127	76 893	56 172	64 088	47 637	69 765
Increase From Depreciation Charge For Year Property Plant Equipment							351	580	828	621	641		705	677
Net Current Assets Liabilities	51 885	81 246	81 246	87 865	87 865	99 425	39 336	3 412	-2 384	19 730	3 884	21 542	5 170	5 745
Other Creditors						138	280	855	2 211	2 522	820	3 323	1 751	3 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													717
Other Disposals Property Plant Equipment													827
Other Taxation Social Security Payable						23 984	17 421	21 000	21 706	36 880	12 469	22 064	9 502	17 911
Property Plant Equipment Gross Cost						2 387	2 387	3 654	5 228	5 228	5 927	4 920	5 306	5 901
Trade Debtors Trade Receivables						76 145	42 917	47 780	31 226	57 014	9 201	25 584	39 411	44 624
Amount Specific Advance Or Credit Directors									2 712		33
Amount Specific Advance Or Credit Made In Period Directors									2 712		33
Amount Specific Advance Or Credit Repaid In Period Directors										-2 712
Capital Employed	51 885	81 760	81 760	88 907	88 907	100 827
Creditors Due Within One Year	43 029	62 360	62 360	65 418	65 418	69 286
Number Shares Allotted	100		100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			685		875	827
Tangible Fixed Assets Cost Or Valuation			685		1 560	2 387
Tangible Fixed Assets Depreciation			171		518	985
Tangible Fixed Assets Depreciation Charged In Period			171		347	467
Value Shares Allotted Increase Decrease During Period	100

Company staff

John G.

Role: Director

Appointed: 10 August 2012

Latest update: 18 April 2025

Christopher S.

Role: Director

Appointed: 10 August 2012

Latest update: 18 April 2025

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 February 2014
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	7 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Hyperion Infrastructure Consultancy Ltd

General information

Name:

Office Address:

Contact information

Website

www.hyperion-uk.com

Description

Financial data based on annual reports

Company staff

John G.

Christopher S.

Thomas M.

People with significant control

Christopher S.

John G.

Accounts Documents

Company filings

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