Hyses Ltd
3 Richfield Place Richfield Avenue RG1 8EQ Reading
Number: 03387120
Incorporation date: 1997-06-16
Dissolution date: 2023-08-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at 3 Richfield Place, Reading RG1 8EQ Hyses Limited was categorised as a Private Limited Company with 03387120 Companies House Reg No. This company had been launched 27 years ago before was dissolved on 2023/08/08.
The firm was administered by just one director: Delphine C., who was assigned to lead the company on 2022/05/03.
Peter H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||||||
| Net Worth | 4 251 | 241 | -1 465 | -17 890 | 2 859 | -2 392 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 42 414 | 36 618 | 24 602 | 36 267 | 14 304 | 13 884 | 14 836 | |||||
| Current Assets | 17 585 | 20 039 | 20 616 | 12 341 | 52 550 | 44 157 | 36 917 | 59 111 | 39 959 | 14 603 | 13 884 | |
| Debtors | 3 600 | 9 000 | 9 749 | 10 049 | 47 493 | 1 743 | 299 | 34 509 | 3 692 | 299 | ||
| Other Debtors | 299 | 299 | 299 | 3 692 | 299 | |||||||
| Property Plant Equipment | 524 | 349 | 174 | |||||||||
| Cash Bank In Hand | 13 985 | 11 039 | 10 867 | 2 292 | 5 057 | 42 414 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 251 | 241 | -1 465 | -17 890 | 2 859 | |||||||
| Tangible Fixed Assets | 683 | 341 | 1 | 1 | 1 | 524 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 151 | 141 | -1 565 | -17 990 | 2 759 | -2 492 | ||||||
| Shareholder Funds | 4 251 | 241 | -1 465 | -17 890 | 2 859 | -2 392 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 159 | 6 334 | 6 509 | 6 683 | 6 683 | 6 683 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Corporation Tax Recoverable | 1 444 | |||||||||||
| Creditors | 47 073 | 51 244 | 58 996 | 54 308 | 41 650 | 48 892 | 49 844 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | 174 | |||||||||
| Net Current Assets Liabilities | 3 704 | -100 | -1 466 | -17 891 | 2 858 | -2 916 | -14 327 | 115 | -14 349 | -27 047 | -35 008 | -35 008 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
| Other Creditors | 38 286 | 42 683 | 47 175 | 46 064 | 33 152 | 48 892 | 49 844 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 683 | |||||||||||
| Other Disposals Property Plant Equipment | 6 683 | |||||||||||
| Other Taxation Social Security Payable | 8 787 | 8 561 | 11 821 | 8 244 | 8 498 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 683 | 6 683 | 6 683 | 6 683 | 6 683 | 6 683 | ||||||
| Total Assets Less Current Liabilities | 4 387 | 241 | -1 465 | -17 890 | 2 859 | -2 392 | -13 978 | 289 | -14 349 | |||
| Trade Debtors Trade Receivables | 34 210 | |||||||||||
| Employees Gender Not Disclosed | 1 | 1 | ||||||||||
| Employees Total | 1 | 1 | 1 | |||||||||
| Creditors Due Within One Year | 13 881 | 20 139 | 22 082 | 30 232 | 49 692 | 47 073 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Fixed Assets | 683 | 341 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 136 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 985 | 5 985 | 5 985 | 5 985 | 5 985 | |||||||
| Tangible Fixed Assets Depreciation | 5 302 | 5 644 | 5 984 | 5 984 | 5 984 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 342 | |||||||||||
Role: Director
Appointed: 03 May 2022
Latest update: 11 October 2023
Role: Secretary
Appointed: 23 June 1997
Latest update: 11 October 2023
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 30 June 2023 |
| Confirmation statement last made up date | 16 June 2022 |
| Annual Accounts 25 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 3 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 3 February 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2023-02-28 |
(8 pages)