Founded in 2000, Hjortfood, classified under reg no. 04013286 is an active company. Currently registered at 25 Walmgate YO1 9TX, York City Centre the company has been in the business for twenty four years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 22nd Mar 2001 Hjortfood Limited is no longer carrying the name Paraclear.
At present there are 2 directors in the the firm, namely Michael H. and Lucy H.. In addition one secretary - Lucy H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Walmgate |
| Office Address2 | York |
| Town | York City Centre |
| Post code | YO1 9TX |
| Country of origin | United Kingdom |
| Registration Number | 04013286 |
| Date of Incorporation | Tue, 13th Jun 2000 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 27 February 2001
Position: Director
Appointed: 27 February 2001
Position: Secretary
Appointed: 27 February 2001
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Paraclear | March 22, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -444 651 | -572 993 | -602 616 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 451 | 658 | 3 470 | ||||||
| Cash Bank On Hand | 3 470 | 1 412 | 1 002 | 776 | 1 339 | 11 304 | 3 170 | ||
| Current Assets | 18 786 | 23 696 | 40 364 | 44 861 | 26 135 | 27 071 | 22 700 | 36 997 | 32 890 |
| Debtors | 7 789 | 6 503 | 16 762 | 27 684 | 8 983 | 7 395 | 6 241 | 9 693 | 12 570 |
| Net Assets Liabilities | -882 401 | -930 642 | |||||||
| Other Debtors | 347 | 1 075 | 183 | 4 363 | 4 381 | ||||
| Property Plant Equipment | 418 768 | 410 395 | 405 195 | 400 532 | 396 680 | 394 875 | 392 521 | ||
| Stocks Inventory | 10 546 | 16 535 | 20 132 | ||||||
| Tangible Fixed Assets | 409 099 | 430 988 | 418 768 | ||||||
| Total Inventories | 20 132 | 15 765 | 16 150 | 18 900 | 15 120 | 16 000 | 17 150 | ||
| Net Assets Liabilities Including Pension Asset Liability | -444 651 | -572 993 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -444 653 | -572 995 | -602 618 | ||||||
| Shareholder Funds | -444 651 | -572 993 | -602 616 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 753 | 6 660 | 6 526 | 6 526 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 971 | 367 444 | 375 620 | 382 363 | 388 175 | 393 130 | 397 318 | ||
| Amounts Owed To Directors | 1 021 955 | 1 081 651 | 1 081 651 | 1 142 332 | |||||
| Average Number Employees During Period | 32 | 31 | 29 | 28 | 17 | 19 | |||
| Bank Borrowings Overdrafts | 6 765 | 10 213 | 23 221 | 66 267 | 50 000 | 40 469 | |||
| Creditors | 1 061 748 | 1 110 662 | 1 143 111 | 1 237 552 | 1 295 914 | 1 314 273 | 40 469 | ||
| Creditors Due Within One Year | 872 536 | 1 027 677 | 1 061 748 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 473 | 8 176 | 6 743 | 5 812 | 4 955 | 4 188 | |||
| Net Current Assets Liabilities | -853 750 | -1 003 981 | -1 021 384 | -1 065 801 | -1 116 976 | -1 210 481 | -1 273 214 | -1 277 276 | -1 282 694 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 17 556 | 3 294 | 1 376 | 1 201 267 | 1 244 500 | 1 276 970 | |||
| Other Taxation Social Security Payable | 26 636 | 19 746 | 17 797 | 1 971 | 3 563 | 18 795 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 11 528 | 1 964 | 3 414 | 3 414 | |||||
| Property Plant Equipment Gross Cost | 775 739 | 777 839 | 780 815 | 782 895 | 784 855 | 788 005 | 789 839 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 39 322 | 1 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 735 367 | 774 689 | 775 739 | ||||||
| Tangible Fixed Assets Depreciation | 326 268 | 343 701 | 356 971 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 433 | 13 270 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | 2 976 | 2 080 | 1 960 | 3 150 | 1 834 | |||
| Total Assets Less Current Liabilities | -444 651 | -572 993 | -602 616 | -655 406 | -711 781 | -809 949 | -876 534 | -882 401 | -890 173 |
| Trade Creditors Trade Payables | 31 997 | 21 547 | 46 300 | 26 409 | 16 210 | 14 263 | |||
| Trade Debtors Trade Receivables | 16 156 | 6 672 | 2 906 | 2 644 | 5 330 | 8 189 | |||
| Fixed Assets | 409 099 | 430 988 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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