HYMC LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2017)Ratio de liquidité générale

3,21×

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

-64,7 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement09376959

Fondée07/01/2015

ObjectifOther business support service activities n.e.c.

Adresse9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ

Déclaration de confirmationProchaine échéance: 21/01/2023; Dernière invention: 07/01/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription07/01/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

01/08/2023

Adresse mise à jour

9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ

01/08/2023

Statut modifié

active → liquidation

07/01/2015

Société constituée

Date de constitution : 2015-01-07

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Harry Yorston

75–100% shares · 75–100% voting rights · Right to appoint directors

Nommé le : 19/09/2017

87.5%

Chronologie de la propriété (changements de 1)

19/09/2017

Nomination Harry Yorston (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

9 Ensign House Admirals Way

Marsh Wall

London

E14 9XQ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £13.0K

Chiffres clés

Bénéfice / (perte)

2016£12 967

2017£34 916

2018£67 316

2019£74 727

2020£89 722

2021£125 382

2022£44 211

Total des actifs

2016£12 968

2017£34 917

2018£34 917

2019£88 157

2020£124 562

2021£133 748

2022£221 875

Net Assets Liabilities

2016—

2017—

2018£34 917

2019£88 157

2020£124 562

2021£133 748

2022£221 875

Equity

2016—

2017—

2018£34 917

2019£88 157

2020£124 562

2021£133 748

2022£221 875

Current Assets

2016£29 759

2017£49 894

2018£49 894

2019£103 776

2020£141 693

2021£155 276

2022£258 919

Net Current Assets Liabilities

2016£12 572

2017£34 347

2018£34 347

2019£87 825

2020£123 600

2021£133 239

2022£221 724

Total Assets Less Current Liabilities

2016£12 968

2017£34 917

2018£-34 917

2019£-88 157

2020£-124 562

2021£-133 748

2022£-221 875

Cash Bank On Hand

2016—

2017—

2018£44 542

2019£99 331

2020£133 423

2021£148 473

2022£243 589

Debtors

2016£469

2017£5 352

2018£-5 352

2019£-4 445

2020£-8 270

2021£-6 803

2022£-15 330

Other Debtors

2016—

2017—

2018£672

2019£665

2020£530

2021£530

2022£530

Creditors

2016—

2017—

2018£15 547

2019£15 951

2020£18 093

2021£22 037

2022£37 195

Other Creditors

2016—

2017—

2018£969

2019£0

2020£702

2021£719

2022£731

Number Shares Allotted

2016—

20171

2018—

2019—

2020—

2021—

2022—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2016—

2017—

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£383

2019£852

2020£1 305

2021£1 663

2022£1 814

Called Up Share Capital

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£29 290

2017£44 542

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£17 187

2017£15 547

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2016—

2017—

2018£-14 076

2019£-38 322

2020£-80 536

2021£-37 255

2022£-32 913

Fixed Assets

2016£396

2017£570

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£238

2019£469

2020£453

2021£359

2022£151

Net Assets Liabilities Including Pension Asset Liability

2016£12 968

2017£34 917

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2016—

2017—

2018£14 422

2019£15 951

2020£17 391

2021£21 162

2022£36 464

Profit Loss Account Reserve

2016£12 967

2017£34 916

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017—

2018£570

2019£332

2020£962

2021£509

2022£151

Property Plant Equipment Gross Cost

2016—

2017—

2018£715

2019£1 814

2020£1 814

2021£1 814

2022£1 814

Share Capital Allotted Called Up Paid

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£12 968

2017£34 917

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2016£396

2017£570

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2016£399

2017£315

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2016£399

2017£714

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2016£3

2017£144

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£4

2017£141

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£0

2019£1 099

2020£0

2021£0

2022£0

Trade Debtors Trade Receivables

2016—

2017—

2018£4 680

2019£3 780

2020£7 740

2021£6 273

2022£14 800

Métrique	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£12 967	£34 916	£67 316	£74 727	£89 722	£125 382	£44 211
Total des actifs	£12 968	£34 917	£34 917	£88 157	£124 562	£133 748	£221 875
Net Assets Liabilities	—	—	£34 917	£88 157	£124 562	£133 748	£221 875
Equity	—	—	£34 917	£88 157	£124 562	£133 748	£221 875
Current Assets	£29 759	£49 894	£49 894	£103 776	£141 693	£155 276	£258 919
Net Current Assets Liabilities	£12 572	£34 347	£34 347	£87 825	£123 600	£133 239	£221 724
Total Assets Less Current Liabilities	£12 968	£34 917	£-34 917	£-88 157	£-124 562	£-133 748	£-221 875
Cash Bank On Hand	—	—	£44 542	£99 331	£133 423	£148 473	£243 589
Debtors	£469	£5 352	£-5 352	£-4 445	£-8 270	£-6 803	£-15 330
Other Debtors	—	—	£672	£665	£530	£530	£530
Creditors	—	—	£15 547	£15 951	£18 093	£22 037	£37 195
Other Creditors	—	—	£969	£0	£702	£719	£731
Number Shares Allotted	—	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£383	£852	£1 305	£1 663	£1 814
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£29 290	£44 542	—	—	—	—	—
Creditors Due Within One Year	£17 187	£15 547	—	—	—	—	—
Dividends Paid	—	—	£-14 076	£-38 322	£-80 536	£-37 255	£-32 913
Fixed Assets	£396	£570	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£238	£469	£453	£359	£151
Net Assets Liabilities Including Pension Asset Liability	£12 968	£34 917	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£14 422	£15 951	£17 391	£21 162	£36 464
Profit Loss Account Reserve	£12 967	£34 916	—	—	—	—	—
Property Plant Equipment	—	—	£570	£332	£962	£509	£151
Property Plant Equipment Gross Cost	—	—	£715	£1 814	£1 814	£1 814	£1 814
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£12 968	£34 917	—	—	—	—	—
Tangible Fixed Assets	£396	£570	—	—	—	—	—
Tangible Fixed Assets Additions	£399	£315	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£399	£714	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3	£144	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4	£141	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£0	£1 099	£0	£0	£0
Trade Debtors Trade Receivables	—	—	£4 680	£3 780	£7 740	£6 273	£14 800

Documents

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/01/2022

Déposé : 31/01/2022

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/01/2021

Déposé : 31/01/2021

Voir

IA documents

Comptes de l'exercice comptable se terminant le : 31/01/2016

Déposé : 31/01/2016

Voir

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Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Harry Yorston (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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