Hyris Limited in London, EC3V 9DF

Description

Data updated on: 01-11-2023

This enterprise known as Hyris was established on 2014-11-05 as a Private Limited Company. The enterprise's headquarters can be reached at London on Lower Ground Floor, One George Yard. When you need to get in touch with the company by post, the post code is EC3V 9DF. The office registration number for Hyris Limited is 09297458. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Hyris Ltd released its latest accounts for the financial period up to 2021-12-31. The latest confirmation statement was released on 2023-10-24.

As for this particular limited company, all of director's duties have so far been executed by Benedetto D., Carlo M. and Stefano L.. As for these three people, Stefano L. has been with the limited company the longest, having been a vital addition to the Management Board since 2014-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-90 548

Balance Sheet
Cash Bank On Hand	153 578	73 754	60 169	125 287	117 055	4 458 819	4 200 835	1 645 967
Current Assets						7 190 980	8 514 787	7 642 149
Debtors	63 458	31 093	53 403	49 072	213 974	1 760 039	4 313 952	5 996 182
Net Assets Liabilities					346 283	4 919 926	6 836 702	5 759 194
Other Debtors	55 662	31 093			68 934	1 033 208	21 423	622 574
Property Plant Equipment	6 484	5 074	3 653	35 200	94 087	197 228	1 960	2 784
Total Inventories			25 000	172 090	132 555	972 122
Cash Bank In Hand	153 578
Intangible Fixed Assets	11 900
Net Assets Liabilities Including Pension Asset Liability	-90 548
Tangible Fixed Assets	6 484
Trade Debtors	1 393

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	-110 548
Shareholder Funds	-90 548

Other Financial Data
Audit Fees Expenses							26 171	12 000
Accumulated Amortisation Impairment Intangible Assets					4 092	14 234	15 595	24 597
Accumulated Depreciation Impairment Property Plant Equipment					25 093	58 547	7 570	8 593
Amounts Owed By Related Parties							4 001 892	5 273 693
Average Number Employees During Period					10	14	25	4
Bank Borrowings Overdrafts					47 488	399 576
Corporation Tax Payable					6 312	300 411	95 345
Corporation Tax Recoverable								99 915
Creditors		88 013	169 456	95 811	47 488	399 576	2 081 063	2 313 237
Current Tax For Period							372 342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-11 148	157
Fixed Assets	18 384	24 306	103 918	55 125		303 643	403 350	430 811
Further Item Tax Increase Decrease Component Adjusting Items							30 740	157
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 400	36 000
Gross Profit Loss					-106 415
Increase Decrease In Current Tax From Adjustment For Prior Periods								-95 345
Increase From Amortisation Charge For Year Intangible Assets						10 142	11 969	9 002
Increase From Depreciation Charge For Year Property Plant Equipment						33 454	33 478	1 023
Intangible Assets	11 900	19 232	20 272	19 925	40 115	106 415	101 390	121 159
Intangible Assets Gross Cost					44 207	120 649	116 985	145 756
Investments Fixed Assets							300 000	306 868
Investments In Group Undertakings Participating Interests							300 000	306 868
Net Assets Liabilities Subsidiaries							180 362	217 462
Net Current Assets Liabilities	154 956		-30 884	250 638		5 027 379	6 433 724	5 328 912
Number Equity Instruments Granted Share-based Payment Arrangement							4 026 436
Number Equity Instruments Outstanding Share-based Payment Arrangement						5 880 865	9 907 301	9 907 301
Other Creditors					105 869	885 297	1 892 753	2 199 702
Other Disposals Decrease In Amortisation Impairment Intangible Assets							10 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 455
Other Disposals Intangible Assets							39 328
Other Disposals Property Plant Equipment							489 729
Other Taxation Social Security Payable						4 991
Percentage Class Share Held In Subsidiary							100
Profit Loss						1 953 642	1 625 555
Profit Loss On Ordinary Activities Before Tax							1 986 749	-1 427 418
Profit Loss Subsidiaries								-216 356
Property Plant Equipment Gross Cost					119 180	255 775	9 530	11 377
Provisions For Liabilities Balance Sheet Subtotal						11 520	372	529
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 520	372	529
Tax Expense Credit Applicable Tax Rate							377 482	-271 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							88 398	19 765
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							94 058	251 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities							361 194	-95 188
Total Additions Including From Business Combinations Property Plant Equipment						136 595	243 484	1 847
Total Assets Less Current Liabilities	173 340	41 140	-12 586	305 763	393 771	5 331 022	6 837 074	5 759 723
Total Current Tax Expense Credit							372 342	-95 345
Trade Creditors Trade Payables					28 397	824 977	92 965	113 535
Trade Debtors Trade Receivables					145 040	726 831	290 637
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						0	0	0
Creditors Due After One Year	263 888
Creditors Due Within One Year	62 080
Finished Goods Goods For Resale			25 000	172 090
Intangible Fixed Assets Additions	11 900
Intangible Fixed Assets Cost Or Valuation	11 900
Number Shares Allotted	20 000	20 600	21 303	24 155
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	7 736
Tangible Fixed Assets Depreciation	1 252
Tangible Fixed Assets Depreciation Charged In Period	1 252
V A T Current Asset	6 403

Company staff

Benedetto D.

Role: Director

Appointed: 27 May 2020

Latest update: 12 March 2024

Carlo M.

Role: Director

Appointed: 08 February 2019

Latest update: 12 March 2024

Stefano L.

Role: Director

Appointed: 05 November 2014

Latest update: 12 March 2024

Kanira S.

Role: Director

Appointed: 10 March 2023

Resigned: 11 January 2024

Latest update: 12 March 2024

George C.

Role: Director

Appointed: 14 May 2021

Resigned: 10 March 2023

Latest update: 12 March 2024

Gianfranco G.

Role: Director

Appointed: 27 May 2020

Resigned: 04 May 2023

Latest update: 12 March 2024

Andrew D.

Role: Director

Appointed: 11 August 2015

Resigned: 30 June 2016

Latest update: 12 March 2024

Andrew D.

Role: Director

Appointed: 14 July 2015

Resigned: 20 July 2015

Latest update: 12 March 2024

People with significant control

Maximilian Holding Ltd

Address: Lower Ground Floor One George Yard, London, EC3V 9DF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11629622

Notified on 18 October 2018

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefano L.

Notified on 6 April 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefano L.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alberto A.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alberto A.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruno R.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bruno R.

Notified on 6 April 2016

Ceased on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24/06/2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hyris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedetto D.

Carlo M.

Stefano L.

Kanira S.

George C.

Gianfranco G.

Andrew D.

Andrew D.

People with significant control

Maximilian Holding Ltd

Stefano L.

Stefano L.

Alberto A.

Alberto A.

Bruno R.

Bruno R.

Accounts Documents

Company filings

Filing category

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