Hypersonic Wholesale Ltd in Northwich, CW9 6FY

Description

Data updated on: 01-11-2023

Started with Reg No. 13153184 3 years ago, Hypersonic Wholesale Ltd was set up as a Private Limited Company. The firm's active office address is Unit 8, Road One Cosgrove Business Park, Daisy Bank Lane, Anderton Northwich. The business name of the company got changed in 2021 to Hypersonic Wholesale Ltd. The firm previous name was Hypersonic Missiles. This business's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

Adam P. is this specific firm's single director, that was assigned to lead the company 3 years ago.

Adam P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hypersonic Wholesale Ltd 2021-06-23
Hypersonic Missiles Ltd 2021-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 043	18 548
Current Assets	82 861	118 870
Debtors	22 990	59 490
Net Assets Liabilities	40 316	50 456
Other Debtors	284	284
Property Plant Equipment	99	162
Total Inventories	35 828	40 832

Other Financial Data
Version Production Software		2 022
Additions Other Than Through Business Combinations Property Plant Equipment		63
Bank Borrowings		17 602
Creditors	29 644	50 974
Loans From Directors	11 995	30 735
Net Current Assets Liabilities	53 217	67 896
Other Creditors	2 000	2 001
Property Plant Equipment Gross Cost	99	162
Total Assets Less Current Liabilities	53 316	68 058
Trade Creditors Trade Payables	3 567	1 835
Trade Debtors Trade Receivables	22 706	59 206
Value-added Tax Payable	12 082	16 403

Company staff

Adam P.

Role: Secretary

Appointed: 22 January 2021

Latest update: 22 March 2024

Adam P.

Role: Director

Appointed: 22 January 2021

Latest update: 22 March 2024

People with significant control

Adam P.

Notified on 22 January 2021

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Hypersonic Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

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