Hare & Hounds (leavenheath) Limited is a private limited company located at Hare and Hounds Harrow Street, Leavenheath, Colchester CO6 4PW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors.
Director Chantal R., appointed on 07 November 2017. Director William R., appointed on 07 November 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-03-15 and the due date for the subsequent filing is 2024-03-29. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Hare And Hounds Harrow Street |
Office Address2 | Leavenheath |
Town | Colchester |
Post code | CO6 4PW |
Country of origin | United Kingdom |
Registration Number | 11051371 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is William R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chantal R. This PSC owns 25-50% shares and has 25-50% voting rights.
William R.
Notified on | 7 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chantal R.
Notified on | 7 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 599 | 50 802 | 87 540 | 16 684 | |
Current Assets | 23 142 | 18 821 | 52 593 | 92 090 | 21 234 |
Debtors | 6 117 | 791 | |||
Net Assets Liabilities | 37 251 | 48 567 | 49 379 | 68 782 | 68 654 |
Other Debtors | 6 011 | ||||
Property Plant Equipment | 365 132 | 373 188 | 368 044 | 485 764 | |
Total Inventories | 4 211 | 1 000 | 4 550 | 4 550 | |
Other | |||||
Version Production Software | 2 022 | 2 024 | |||
Accrued Liabilities | 1 712 | 750 | 9 466 | 1 175 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 772 | 14 276 | 19 420 | 24 783 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 560 | 123 083 | |||
Average Number Employees During Period | 6 | 6 | 6 | ||
Bank Borrowings | 50 000 | 49 080 | 35 713 | ||
Bank Borrowings Overdrafts | 6 960 | ||||
Creditors | 13 009 | 47 287 | 45 090 | 69 629 | 146 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 504 | 5 144 | 5 363 | ||
Loans From Directors | 37 000 | 40 000 | 44 000 | 102 250 | |
Net Current Assets Liabilities | 10 514 | 28 360 | 7 503 | 22 461 | -125 178 |
Other Creditors | -60 | 281 312 | 272 643 | 28 635 | |
Prepayments Accrued Income | 106 | ||||
Property Plant Equipment Gross Cost | 373 904 | 387 464 | 387 464 | 510 547 | |
Taxation Social Security Payable | 8 760 | 2 466 | 7 080 | 648 | |
Total Assets Less Current Liabilities | 38 963 | 336 772 | 380 691 | 390 505 | 360 586 |
Trade Creditors Trade Payables | 1 587 | 2 626 | 4 196 | 2 699 | |
Trade Debtors Trade Receivables | 791 | ||||
Value-added Tax Payable | -752 | 4 887 | 4 045 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 712 | 1 712 | |||
Fixed Assets | 28 449 | 365 132 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 381 | 106 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, September 2023 |
accounts | Free Download (7 pages) |
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