Hata Cafe Limited is a private limited company situated at Castlecroft Business Centre, Tom Johnston Rd, Dund, Tom Johnston Road, Dundee DD4 8XD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-06, this 3-year-old company is run by 2 directors.
Director Andrew R., appointed on 06 October 2020. Director Agata R., appointed on 06 October 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-09-27 and the date for the following filing is 2024-10-11. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Castlecroft Business Centre, Tom Johnston Rd, Dund |
| Office Address2 | Tom Johnston Road |
| Town | Dundee |
| Post code | DD4 8XD |
| Country of origin | United Kingdom |
| Registration Number | SC676730 |
| Date of Incorporation | Tue, 6th Oct 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 06 October 2020
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Agata R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 6 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Agata R.
| Notified on | 6 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 43 594 | 33 812 |
| Current Assets | 48 224 | 40 442 |
| Debtors | 3 630 | 3 630 |
| Net Assets Liabilities | 24 650 | 24 174 |
| Property Plant Equipment | 12 595 | 11 196 |
| Total Inventories | 1 000 | 3 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 2 798 |
| Average Number Employees During Period | 5 | 5 |
| Creditors | 33 776 | 25 337 |
| Fixed Assets | 12 595 | 11 196 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 1 399 |
| Net Current Assets Liabilities | 14 448 | 15 105 |
| Property Plant Equipment Gross Cost | 13 994 | 13 994 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 393 | 2 127 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 994 | |
| Total Assets Less Current Liabilities | 27 043 | 26 301 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 3rd May 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (4 pages) |
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