Hyran Ltd in Witham, CM8 3AA

Description

Data updated on: 01-11-2023

Located in 1 Rosewood Business Park, Witham CM8 3AA Hyran Ltd is classified as a Private Limited Company with 08024059 registration number. This company was started 12 years ago. This firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The latest financial reports describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/10/19.

Right now, the limited company is overseen by 1 director: David H., who was appointed on 2012-04-10. Since April 2012 Anthony R., had been responsible for a variety of tasks within this specific limited company until the resignation eleven years ago.

David H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 602	10 816	19 779	24 915

Balance Sheet
Cash Bank On Hand				1 983	582	49 252	8 552	5 091	4 346	168 407	8 375
Current Assets	42 036	76 811	9 919	9 615	8 214	81 908	95 970	5 091	4 346	170 857	8 375
Debtors	41 575	1 632	8 832	7 632	7 632	32 656	87 418			2 450
Net Assets Liabilities				24 915	29 756	97 012	95 954	118 214	140 477	157 558	159 475
Other Debtors						32 656	87 418
Property Plant Equipment				228 738	228 738	267 000	628 700	625 895	793 011	790 984	1 301 762
Cash Bank In Hand	461	75 179	1 087	1 983
Net Assets Liabilities Including Pension Asset Liability	6 602	10 816	19 779	24 915
Tangible Fixed Assets	228 738	228 738	228 738	228 738

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	6 402	10 617	19 579	24 715
Shareholder Funds	6 602	10 816	19 779	24 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 300	6 105	8 489	10 516	12 238
Amounts Owed To Group Undertakings									13 025	13 025	13 025
Average Number Employees During Period				1	1		1	1
Bank Borrowings Overdrafts				128 463	122 317	187 122	452 128	335 770	405 913	371 298	650 871
Creditors				128 463	122 317	187 122	452 128	335 770	405 913	371 298	650 871
Disposals Property Plant Equipment						228 738
Increase From Depreciation Charge For Year Property Plant Equipment							3 300	2 805	2 384	2 027	1 722
Net Current Assets Liabilities	-77 431	-78 385	-74 832	-75 360	-76 665	17 134	-80 618	-171 911	-246 621	-262 128	-491 416
Other Creditors				68 085	68 350	43 984	127 533	127 713	178 943	364 364	409 464
Other Taxation Social Security Payable				1 267	1 010		1 477	1 711	1 712	5 987	6 914
Property Plant Equipment Gross Cost				228 738	228 738	267 000	632 000	632 000	801 500	801 500	1 314 000
Total Additions Including From Business Combinations Property Plant Equipment						267 000	365 000		169 500		512 500
Total Assets Less Current Liabilities	151 307	150 353	153 906	153 378	152 073	284 134	548 082	453 984	546 390	528 856	810 346
Trade Creditors Trade Payables				3 263	3 159	-1	1	1	-1
Trade Debtors Trade Receivables				7 632	7 632					2 450
Creditors Due After One Year	144 705	139 537	134 127	128 463
Creditors Due Within One Year	119 467	155 196	84 751	84 975
Fixed Assets	228 738	228 738	228 738	228 738
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	228 738
Tangible Fixed Assets Cost Or Valuation	228 738	228 738	228 738	228 738

Company staff

David H.

Role: Director

Appointed: 10 April 2012

Latest update: 7 May 2024

People with significant control

David H.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hyran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Anthony R.

Anthony R.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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