Ht Enterprise Kirkstall Ltd is a private limited company located at 598 Bradford Road, Batley WF17 8LP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 2 directors.
Director Aisha P., appointed on 07 August 2019. Director Irfaan P., appointed on 07 August 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-08-06 and the date for the following filing is 2024-08-20. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 598 Bradford Road |
| Town | Batley |
| Post code | WF17 8LP |
| Country of origin | United Kingdom |
| Registration Number | 12142601 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2019
Position: Director
Appointed: 07 August 2019
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Irfaan P. The abovementioned PSC and has 75,01-100% shares.
Irfaan P.
| Notified on | 7 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 151 056 | 17 402 | 19 859 | 16 838 |
| Current Assets | 233 026 | 101 425 | 73 602 | 78 307 |
| Debtors | 122 070 | 76 623 | 48 743 | 56 469 |
| Net Assets Liabilities | -68 870 | -92 677 | -304 350 | -477 902 |
| Other Debtors | 77 070 | 20 485 | ||
| Property Plant Equipment | 283 190 | 227 639 | 162 985 | 99 257 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||
| Description Principal Activities | 56 102 | 56 102 | 56 102 | 56 102 |
| Accrued Liabilities Deferred Income | 500 | 1 500 | 2 500 | 12 304 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 466 | 95 633 | 160 287 | 225 030 |
| Amounts Owed To Related Parties | 108 112 | |||
| Average Number Employees During Period | 25 | 55 | 27 | 24 |
| Bank Borrowings Overdrafts | 50 000 | 47 193 | 36 119 | 22 870 |
| Creditors | 580 186 | 376 947 | 504 818 | 632 596 |
| Fixed Assets | 283 190 | 227 639 | 162 985 | 99 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 167 | 64 654 | 64 743 | |
| Net Current Assets Liabilities | -301 660 | -273 123 | -431 216 | -554 289 |
| Other Creditors | 478 000 | 236 613 | 334 717 | 325 611 |
| Other Inventories | 5 000 | 5 000 | 5 000 | 5 000 |
| Prepayments Accrued Income | 45 000 | 58 538 | 46 821 | 50 183 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 000 | |||
| Property Plant Equipment Gross Cost | 314 656 | 323 272 | 323 272 | 324 287 |
| Taxation Social Security Payable | 6 360 | 6 072 | 48 413 | 53 289 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 616 | 1 015 | ||
| Total Assets Less Current Liabilities | -18 470 | -50 283 | -268 231 | -455 032 |
| Trade Creditors Trade Payables | 95 326 | 132 762 | 119 188 | 133 280 |
| Trade Debtors Trade Receivables | 1 922 | 6 286 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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