Hugo's Antiques Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Hugo's Antiques Limited could be reached at Crown Chambers, Princes Street in Harrogate. The zip code is HG1 1NJ. Hugo's Antiques has been on the market since the company was registered in 2014. The Companies House Registration Number is 09144502. The registered name change from Swoon Art to Hugo's Antiques Limited came on 2021-03-23. This business's registered with SIC code 47791 - Retail sale of antiques including antique books in stores. 31st July 2022 is the last time when company accounts were filed.

Within the following business, the full scope of director's tasks have so far been done by Jeremy W. who was formally appointed in 2014 in July. Since 2014 Adam S., had been responsible for a variety of tasks within the following business till the resignation three years ago.

Jeremy W. 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
Hugo's Antiques Limited 2021-03-23
Swoon Art Limited 2014-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 628	32 207

Balance Sheet
Cash Bank On Hand		57 613	41 310	11 058	2 233	8 694	3 906	4 601	881
Current Assets	102 201	128 391	114 864	109 997	72 269	40 019	27 588	10 079	4 263
Debtors	2 045	0		3 442	7 814	705	446	67
Other Debtors				2 262	2 432	705	446	67
Total Inventories		70 778	73 554	95 497	62 222	30 620	23 236	5 411
Cash Bank In Hand	51 794	57 613
Net Assets Liabilities Including Pension Asset Liability	26 628	32 207
Stocks Inventory	48 362	70 778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 528	32 107
Shareholder Funds	26 628	32 207

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable		6 600	1 900
Creditors		96 184	86 193	105 454	101 178	92 124	88 015	95 695	108 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases				906
Net Current Assets Liabilities	26 628	32 207	28 671	4 543	-28 909	-52 105	-60 427	-85 616	-104 116
Number Shares Issued Fully Paid			50
Other Creditors		89 003	82 392	105 454	101 178	92 124	88 015	95 695	108 379
Other Taxation Social Security Payable		581	3 801
Par Value Share			1
Trade Debtors Trade Receivables				1 180	5 382
Creditors Due Within One Year Total Current Liabilities	75 573	96 184
Total Assets Less Current Liabilities	26 628	32 207

Company staff

Jeremy W.

Role: Director

Appointed: 23 July 2014

Latest update: 16 March 2024

People with significant control

Jeremy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam S.

Notified on 6 April 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hugo's Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Adam S.

People with significant control

Jeremy W.

Adam S.

Accounts Documents

Company filings

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