Host 78 Limited is a private limited company that can be found at The Six Bells, The Street, Horringer, Bury St. Edmunds IP29 5SJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 2 directors.
Director Nicola C., appointed on 19 February 2018. Director Ricky C., appointed on 19 February 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-02-18 and the deadline for the following filing is 2024-03-03. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | The Six Bells, The Street |
Office Address2 | Horringer |
Town | Bury St. Edmunds |
Post code | IP29 5SJ |
Country of origin | United Kingdom |
Registration Number | 11213652 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Nicola C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ricky C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola C.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ricky C.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 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 | 29 407 | 28 432 | 85 792 | 12 856 | 5 432 |
Current Assets | 48 779 | 50 771 | 97 812 | 29 908 | 13 951 |
Debtors | 15 169 | 20 956 | 10 730 | 13 331 | 5 137 |
Net Assets Liabilities | 1 089 | 7 474 | 1 248 | -22 317 | -40 855 |
Other Debtors | 15 169 | 20 956 | 10 730 | 13 331 | 5 137 |
Property Plant Equipment | 30 843 | 25 387 | 18 664 | 12 504 | 9 786 |
Total Inventories | 4 203 | 1 383 | 1 290 | 3 721 | 3 382 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 194 | 12 388 | 19 740 | 27 413 | 31 554 |
Additions Other Than Through Business Combinations Property Plant Equipment | 629 | 1 513 | 1 423 | ||
Average Number Employees During Period | 14 | -14 | -12 | -8 | -10 |
Bank Borrowings Overdrafts | 3 333 | 9 543 | 12 907 | ||
Comprehensive Income Expense | 989 | ||||
Creditors | 78 533 | 68 684 | 68 561 | 24 598 | 28 739 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Fixed Assets | 30 843 | 25 387 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 30 000 | |||
Income Expense Recognised Directly In Equity | 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 194 | 7 194 | 7 352 | 7 673 | 4 141 |
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | -29 754 | -17 913 | 29 251 | 5 310 | -14 788 |
Other Creditors | 66 166 | 60 443 | 64 025 | 3 453 | 8 314 |
Other Taxation Social Security Payable | 6 893 | 6 404 | |||
Profit Loss | 989 | ||||
Property Plant Equipment Gross Cost | 36 037 | 37 775 | 38 404 | 39 917 | 41 340 |
Taxation Social Security Payable | 6 404 | 162 | 2 543 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 738 | ||||
Total Assets Less Current Liabilities | 1 089 | 7 474 | |||
Trade Creditors Trade Payables | 5 474 | 1 837 | 1 203 | 11 440 | 4 975 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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