Hula One Ltd. is a private limited company situated at 89 St. Johns Road, Edinburgh EH12 6NN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Peter B., appointed on 08 September 2017. Director Stefanie F., appointed on 08 September 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 89 St. Johns Road |
| Town | Edinburgh |
| Post code | EH12 6NN |
| Country of origin | United Kingdom |
| Registration Number | SC575876 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Stefanie F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefanie F.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 197 442 | 128 409 | 81 862 | 134 319 | 231 145 | 123 385 |
| Current Assets | 225 749 | 160 212 | 170 687 | 256 276 | 325 234 | 200 513 |
| Debtors | 23 307 | 28 803 | 85 825 | 118 957 | 91 089 | 74 128 |
| Net Assets Liabilities | -16 260 | 40 419 | 303 | 950 | 183 920 | 230 172 |
| Other Debtors | 23 307 | 28 803 | 33 250 | 8 250 | 23 202 | 24 460 |
| Property Plant Equipment | 6 562 | 14 845 | 35 885 | 27 098 | 26 011 | 52 151 |
| Total Inventories | 5 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 33 945 | 25 784 | 10 939 | 18 538 | ||
| Accumulated Amortisation Impairment Intangible Assets | 20 344 | 40 808 | 61 272 | 81 856 | 102 440 | 123 024 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 7 865 | 22 448 | 38 963 | 57 705 | 86 755 |
| Amounts Owed By Group Undertakings Participating Interests | 45 979 | 103 919 | 60 821 | 40 821 | ||
| Average Number Employees During Period | 30 | 22 | 28 | 33 | 40 | |
| Balances Amounts Owed By Related Parties | 45 979 | 103 919 | ||||
| Bank Borrowings Overdrafts | 154 808 | 152 767 | 204 860 | 27 888 | 41 667 | 10 636 |
| Contingent Liabilities | 2 961 | |||||
| Corporation Tax Payable | 4 591 | 12 611 | 51 145 | |||
| Creditors | 442 828 | 282 262 | 547 458 | 398 635 | 430 071 | 287 348 |
| Deferred Tax Liabilities | 6 818 | 5 148 | 2 426 | |||
| Dividends Paid On Shares | 368 471 | 46 000 | 42 000 | 76 000 | ||
| Fixed Assets | 393 097 | 383 316 | 383 892 | 354 521 | 332 850 | 338 406 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 627 000 | 594 000 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 515 | 18 742 | 15 252 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 670 | -2 722 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 344 | 20 464 | 20 464 | 20 584 | 20 584 | 20 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 187 | 5 678 | 14 583 | 16 515 | 18 742 | 29 050 |
| Intangible Assets | 386 535 | 368 471 | 348 007 | 327 423 | 306 839 | 286 255 |
| Intangible Assets Gross Cost | 406 879 | 409 279 | 409 279 | 409 279 | 409 279 | |
| Loans From Directors | 276 287 | 299 592 | 324 296 | 195 991 | ||
| Net Current Assets Liabilities | 34 287 | -58 052 | -56 025 | -142 359 | -104 837 | -86 835 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 288 020 | 129 495 | 940 | 1 793 | 2 961 | 2 518 |
| Other Taxation Social Security Payable | 43 517 | 29 964 | 14 422 | 22 675 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 6 596 | 6 788 | 6 871 | 8 448 | ||
| Property Plant Equipment Gross Cost | 8 749 | 22 710 | 58 333 | 66 061 | 83 716 | 138 906 |
| Provisions For Liabilities Balance Sheet Subtotal | 816 | 2 583 | 6 818 | |||
| Raw Materials Consumables | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 818 | -5 148 | -2 426 | -367 | ||
| Taxation Social Security Payable | 73 820 | 48 963 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 749 | 13 961 | 35 623 | 7 728 | 17 655 | 55 190 |
| Total Assets Less Current Liabilities | 427 384 | 325 264 | 7 121 | 212 162 | 228 013 | 251 571 |
| Trade Creditors Trade Payables | 30 149 | 12 057 | 1 462 | 16 545 | 18 055 | 10 702 |
| Trade Debtors Trade Receivables | 195 | 399 | ||||
| Unpaid Contributions To Pension Schemes | 940 | 1 793 | 2 961 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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