Hibou Blanc Ltd is a private limited company located at Lion House Durham Road, Birtley, Chester Le Street DH3 1LS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Richard N., appointed on 29 July 2019. Director Stevie-Lee P., appointed on 20 November 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH database there was a change of name on 2019-07-30 and their previous name was Coolmac Ltd.
The latest confirmation statement was sent on 2023-07-30 and the due date for the following filing is 2024-08-13. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Lion House Durham Road |
Office Address2 | Birtley |
Town | Chester Le Street |
Post code | DH3 1LS |
Country of origin | United Kingdom |
Registration Number | 11071338 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Viehard Ltd from Chester Le Street, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Stevie-Lee P. This PSC owns 75,01-100% shares.
Viehard Ltd
Lion House Durham Road, Birtley, Chester Le Street, DH3 1LS, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11069843 |
Notified on | 20 November 2017 |
Nature of control: |
75,01-100% shares |
Stevie-Lee P.
Notified on | 28 November 2018 |
Ceased on | 29 July 2019 |
Nature of control: |
75,01-100% shares |
Coolmac | July 30, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 16 011 | 10 001 | 35 170 | 69 876 |
Current Assets | 100 | 94 900 | 134 560 | 168 160 | 245 092 |
Debtors | 46 389 | 92 225 | 100 956 | 131 618 | |
Net Assets Liabilities | 100 | -170 321 | -344 110 | -399 975 | -504 657 |
Other Debtors | 46 389 | 89 385 | 100 956 | 131 618 | |
Property Plant Equipment | 24 887 | 36 267 | 33 582 | 65 147 | |
Total Inventories | 32 500 | 32 334 | 32 034 | 43 598 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 778 | 11 037 | 21 689 | 43 398 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 665 | 24 139 | 7 967 | 53 274 | |
Amounts Owed To Group Undertakings Participating Interests | 216 689 | 468 500 | |||
Amounts Owed To Related Parties | 468 500 | 424 174 | 569 528 | ||
Average Number Employees During Period | 27 | 21 | 20 | 23 | |
Creditors | 290 108 | 514 937 | 601 717 | 814 896 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||
Disposals Property Plant Equipment | 3 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 778 | 12 760 | 10 652 | 21 709 | |
Net Current Assets Liabilities | 100 | -195 208 | -380 377 | -433 557 | -569 804 |
Other Creditors | 13 631 | 11 748 | 54 247 | 70 810 | |
Other Taxation Social Security Payable | 22 632 | 11 707 | |||
Property Plant Equipment Gross Cost | 26 665 | 47 304 | 55 271 | 108 545 | |
Taxation Social Security Payable | 11 707 | 84 217 | 109 562 | ||
Total Assets Less Current Liabilities | 100 | -170 321 | -344 110 | ||
Trade Creditors Trade Payables | 37 156 | 22 982 | 39 079 | 64 996 | |
Trade Debtors Trade Receivables | 2 840 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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