Hideaway Group Limited is a private limited company situated at 10 Hornby Place, Bristol BS9 1FP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Abbe S., appointed on 22 March 2018. Director Steve S., appointed on 22 March 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-03-20 and the date for the subsequent filing is 2024-04-03. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 10 Hornby Place |
| Town | Bristol |
| Post code | BS9 1FP |
| Country of origin | United Kingdom |
| Registration Number | 11268756 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Steve S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Abbe S. This PSC owns 25-50% shares.
Steve S.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
Abbe S.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 223 | 10 893 | 49 693 | 37 197 | 2 498 |
| Current Assets | 19 954 | 42 261 | 75 541 | 64 244 | 28 026 |
| Debtors | 17 731 | 31 368 | 18 616 | 18 616 | 18 616 |
| Net Assets Liabilities | -20 246 | -251 160 | -368 513 | -404 802 | -500 159 |
| Other Debtors | 11 165 | 21 502 | 8 750 | 8 750 | 8 750 |
| Property Plant Equipment | 21 738 | 447 547 | 371 414 | 288 455 | 239 044 |
| Total Inventories | 7 232 | 8 431 | 6 912 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 795 | 7 181 | 12 567 | 17 953 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 716 | 105 162 | 179 658 | 230 651 | |
| Additions Other Than Through Business Combinations Intangible Assets | 38 108 | 15 750 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 738 | 451 525 | 3 313 | 973 | 1 582 |
| Amounts Owed To Related Parties | 91 683 | ||||
| Average Number Employees During Period | 2 | 11 | 25 | 22 | 23 |
| Bank Borrowings | 38 250 | 35 779 | 30 989 | ||
| Creditors | 100 046 | 680 739 | 705 456 | 658 864 | 649 198 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -51 679 | -47 076 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -17 672 | -51 679 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 146 | ||||
| Disposals Property Plant Equipment | -9 436 | ||||
| Financial Commitments Other Than Capital Commitments | 329 583 | 294 583 | 259 583 | 224 583 | 186 666 |
| Financial Liabilities | 680 739 | 667 206 | 623 085 | 618 209 | |
| Fixed Assets | 59 846 | 499 610 | 418 091 | 329 746 | 274 949 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 795 | 5 386 | 5 386 | 5 386 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 716 | 79 446 | 77 642 | 50 993 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 558 | 42 200 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 91 683 | 589 056 | 4 139 | 7 558 | |
| Intangible Assets | 38 108 | 52 063 | 46 677 | 41 291 | 35 905 |
| Intangible Assets Gross Cost | 38 108 | 53 858 | 53 858 | 53 858 | 53 858 |
| Loans Owed By Related Parties | 667 206 | 623 085 | 618 209 | ||
| Loans Owed To Related Parties | 91 683 | 680 739 | 667 206 | 623 085 | |
| Net Current Assets Liabilities | -80 092 | -70 031 | -81 148 | -75 684 | -125 910 |
| Other Creditors | 7 538 | 2 181 | 2 533 | 1 906 | |
| Other Inventories | 7 232 | 8 431 | 6 912 | ||
| Other Payables Accrued Expenses | 63 748 | 54 720 | 9 559 | ||
| Prepayments | 6 566 | 9 866 | 9 866 | 9 866 | 9 866 |
| Property Plant Equipment Gross Cost | 21 738 | 473 263 | 476 576 | 468 113 | 469 695 |
| Taxation Social Security Payable | 32 001 | 55 632 | 59 688 | 79 634 | |
| Total Assets Less Current Liabilities | -20 246 | 429 579 | 336 943 | 254 062 | 149 039 |
| Total Borrowings | 38 250 | 35 779 | 30 989 | ||
| Trade Creditors Trade Payables | 6 863 | 46 567 | 28 378 | 17 987 | 57 837 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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