Hypermech Engineering Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Based in Tenby Place, Nottingham NG2 7BA Hypermech Engineering Ltd is categorised as a Private Limited Company issued a 08702991 registration number. The firm was founded on 2013-09-24. This company's registered with SIC code 9100 which stands for Support activities for petroleum and natural gas extraction. Hypermech Engineering Limited reported its latest accounts for the period that ended on September 30, 2022. The firm's most recent confirmation statement was submitted on September 24, 2023.

Since 2013-09-24, this particular business has only been supervised by an individual managing director: Olatokunbo O. who has been caring of it for 11 years. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Adedolapo O. as a secretary since September 2013.

Olatokunbo O. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 476	25 010	171

Balance Sheet
Cash Bank On Hand			180	11 399	8 229	8 073	45	11 103	73
Current Assets	30 735	38 573	181	12 786	30 960	19 156	17 595	11 903	6 684
Debtors	7 080	11 652		1 386	22 731	11 083	17 550	800	6 611
Other Debtors					19 500	11 083	17 500	750
Property Plant Equipment			244	575	1 193	622	76
Cash Bank In Hand	23 655	26 920	181
Net Assets Liabilities Including Pension Asset Liability	12 476	25 009	171
Tangible Fixed Assets		449	244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 376	24 909	71
Shareholder Funds	12 476	25 010	171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			375	610	1 157	1 728	2 274	2 350
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				1 911
Creditors			254	6 970	14 517	3 089	10 974	10 100	6 331
Increase From Depreciation Charge For Year Property Plant Equipment				235	547	571	546	76
Net Current Assets Liabilities	12 476	24 560	-73	5 816	16 443	16 067	6 621	1 803	353
Other Creditors				239	73	597	279	386	300
Other Taxation Social Security Payable				517	14 444	2 492
Property Plant Equipment Gross Cost			619	1 185	2 350	2 350	2 350	2 350
Total Additions Including From Business Combinations Property Plant Equipment				566	1 165
Total Assets Less Current Liabilities	12 476	25 009	171	6 391	17 636	16 689	6 697	1 803	353
Trade Debtors Trade Receivables				1 386	3 231
Bank Borrowings Overdrafts							10 695	9 714	6 031
Recoverable Value-added Tax							50	50	50
Creditors Due Within One Year	18 259	14 012	254
Fixed Assets		449	244
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation		619	619
Tangible Fixed Assets Depreciation		170	375
Tangible Fixed Assets Depreciation Charged In Period		170	205

Company staff

Adedolapo O.

Role: Secretary

Appointed: 24 September 2013

Latest update: 23 December 2023

Olatokunbo O.

Role: Director

Appointed: 24 September 2013

Latest update: 23 December 2023

People with significant control

Olatokunbo O.

Notified on 24 September 2016

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hypermech Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adedolapo O.

Olatokunbo O.

People with significant control

Olatokunbo O.

Accounts Documents

Company filings

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