HYPERDEL LTD, PRESTWICK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2010£3,350

2011£56

2012£72

2013£50

2014£553

2015£320

2016£795

2017£44,903

2018£5,684

2019£-1,251

2020£-3

2021£-420

2022£-700

Total assets

2010£156

2011£172

2012£172

2013£150

2014£653

2015£420

2016£895

2017£9,719

2018£8,903

2019£3,652

2020£149

2021£-271

2022£-971

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,416

2018£9,819

2019—

2020—

2021—

2022—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,719

2018£8,903

2019£3,652

2020£149

2021£-271

2022£-971

Current Assets

2010£13,573

2011£20,532

2012£10,296

2013£14,840

2014£15,209

2015£14,878

2016£16,989

2017£28,386

2018£27,575

2019£11,903

2020£5,216

2021£399

2022£1

Net Current Assets Liabilities

2010£-543

2011£-288

2012£-287

2013£-393

2014£164

2015£-39

2016£344

2017£7,129

2018£9,717

2019£9,003

2020£3,752

2021£249

2022£-171

Total Assets Less Current Liabilities

2010£341

2011£294

2012£294

2013£286

2014£776

2015£536

2016£1,034

2017£7,489

2018£9,847

2019£9,003

2020£3,752

2021£249

2022£-171

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,605

2018£16,780

2019£11,428

2020£231

2021£106

2022£1

Debtors

2010£1,622

2011£16,919

2012£10,196

2013£11,464

2014£11,604

2015£10,271

2016£2,804

2017£18,781

2018£10,795

2019£475

2020£4,985

2021£293

2022£0

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£205

2018£475

2019£475

2020£738

2021£293

2022£1

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,257

2018£17,858

2019£2,900

2020£1,464

2021£150

2022£172

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£107

2022—

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

20212

20222

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£100

2022£100

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20194

20200

20210

20220

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,194

2018£1,463

2019£1,462

2020£1,464

2021—

2022£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,841

2018£0

2019—

2020—

2021—

2022—

Additional Provisions Increase From New Provisions Recognised

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-45

2018—

2019—

2020—

2021—

2022—

Advances Credits Directors

2010—

2011—

2012£10,196

2013£8,949

2014£6,659

2015£5,356

2016£79

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2010—

2011—

2012£10,196

2013£0

2014£6,659

2015£5,356

2016£88,482

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£15,297

2013£1,247

2014£8,949

2015£6,659

2016£93,759

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,927

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£79,342

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83,348

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£11,951

2011£3,613

2012£100

2013£3,376

2014£3,605

2015£4,607

2016£14,185

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,946

2018£11,097

2019£1,357

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£10,583

2013£15,233

2014£15,045

2015£14,917

2016£16,645

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£10,530

2011£21,075

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Deferred Tax Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£73

2018£28

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,359

2018£1,971

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,359

2018£1,971

2019—

2020—

2021—

2022—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,500

2018£6,500

2019£4,000

2020£3,500

2021—

2022—

Fixed Assets

2010£407

2011£884

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£230

2018£130

2019—

2020—

2021—

2022—

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,927

2018£147

2019£81

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£156

2011£172

2012£172

2013£150

2014£653

2015£420

2016£895

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£3,350

2011£56

2012£72

2013£50

2014£553

2015£320

2016£795

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£360

2018£130

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,971

2018£0

2019—

2020—

2021—

2022—

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28

2018£28

2019—

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£73

2018£28

2019—

2020—

2021—

2022—

Provisions For Liabilities Charges

2010£0

2011£185

2012£122

2013£136

2014£123

2015£116

2016£139

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£3,450

2011£156

2012£172

2013£150

2014£653

2015£420

2016£895

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£407

2011£884

2012£581

2013£679

2014£612

2015£575

2016£690

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£817

2011£50

2012£600

2013£400

2014£400

2015£520

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£1,360

2011£1,410

2012£2,010

2013£2,410

2014£2,810

2015£3,330

2016£3,330

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£476

2011£828

2012£1,331

2013£1,798

2014£2,235

2015£2,640

2016£2,970

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£502

2013£467

2014£437

2015£405

2016£330

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£340

2011£352

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,576

2018£10,320

2019—

2020—

2021—

2022£-1

Value-added Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,190

2018£5,151

2019—

2020—

2021—

2022—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£3,350	£56	£72	£50	£553	£320	£795	£44,903	£5,684	£-1,251	£-3	£-420	£-700
Total assets	£156	£172	£172	£150	£653	£420	£895	£9,719	£8,903	£3,652	£149	£-271	£-971
Net Assets Liabilities	—	—	—	—	—	—	—	£7,416	£9,819	—	—	—	—
Equity	—	—	—	—	—	—	—	£9,719	£8,903	£3,652	£149	£-271	£-971
Current Assets	£13,573	£20,532	£10,296	£14,840	£15,209	£14,878	£16,989	£28,386	£27,575	£11,903	£5,216	£399	£1
Net Current Assets Liabilities	£-543	£-288	£-287	£-393	£164	£-39	£344	£7,129	£9,717	£9,003	£3,752	£249	£-171
Total Assets Less Current Liabilities	£341	£294	£294	£286	£776	£536	£1,034	£7,489	£9,847	£9,003	£3,752	£249	£-171
Cash Bank On Hand	—	—	—	—	—	—	—	£9,605	£16,780	£11,428	£231	£106	£1
Debtors	£1,622	£16,919	£10,196	£11,464	£11,604	£10,271	£2,804	£18,781	£10,795	£475	£4,985	£293	£0
Other Debtors	—	—	—	—	—	—	—	£205	£475	£475	£738	£293	£1
Creditors	—	—	—	—	—	—	—	£21,257	£17,858	£2,900	£1,464	£150	£172
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£107	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	2	2
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£100	£100
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	4	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	£1,194	£1,463	£1,462	£1,464	—	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,841	£0	—	—	—	—
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£-45	—	—	—	—	—
Advances Credits Directors	—	—	£10,196	£8,949	£6,659	£5,356	£79	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£10,196	£0	£6,659	£5,356	£88,482	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£15,297	£1,247	£8,949	£6,659	£93,759	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£3,927	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£79,342	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£83,348	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£11,951	£3,613	£100	£3,376	£3,605	£4,607	£14,185	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£11,946	£11,097	£1,357	—	—	—
Creditors Due Within One Year	—	—	£10,583	£15,233	£15,045	£14,917	£16,645	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,530	£21,075	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£73	£28	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,359	£1,971	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1,359	£1,971	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£42,500	£6,500	£4,000	£3,500	—	—
Fixed Assets	£407	£884	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£230	£130	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	£3,927	£147	£81	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£156	£172	£172	£150	£653	£420	£895	—	—	—	—	—	—
Profit Loss Account Reserve	£3,350	£56	£72	£50	£553	£320	£795	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£360	£130	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,971	£0	—	—	—	—
Provisions	—	—	—	—	—	—	—	£28	£28	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£73	£28	—	—	—	—
Provisions For Liabilities Charges	£0	£185	£122	£136	£123	£116	£139	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£3,450	£156	£172	£150	£653	£420	£895	—	—	—	—	—	—
Tangible Fixed Assets	£407	£884	£581	£679	£612	£575	£690	—	—	—	—	—	—
Tangible Fixed Assets Additions	£817	£50	£600	£400	£400	£520	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,360	£1,410	£2,010	£2,410	£2,810	£3,330	£3,330	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£476	£828	£1,331	£1,798	£2,235	£2,640	£2,970	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£502	£467	£437	£405	£330	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£340	£352	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£18,576	£10,320	—	—	—	£-1
Value-added Tax Payable	—	—	—	—	—	—	—	£4,190	£5,151	—	—	—	—

HYPERDEL LTD

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Mandy Lee (person)

Appointed Jonathan Lee (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HYPERDEL LTD

Annual Accounts

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