Hypha Restaurants Limited is a private limited company located at 5 City Walls, Chester CH1 2JG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Nicholas F., appointed on 14 January 2019.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-01-13 and the date for the following filing is 2024-01-27. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 5 City Walls |
| Town | Chester |
| Post code | CH1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 11764092 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2019
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Nicholas F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Saranyaphat R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Calum A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas F.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Saranyaphat R.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Calum A.
| Notified on | 14 January 2019 |
| Ceased on | 20 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 857 | 12 408 | 12 998 |
| Current Assets | 45 350 | 42 702 | 20 480 |
| Debtors | 26 493 | 30 294 | 7 482 |
| Net Assets Liabilities | -78 317 | -127 038 | -177 668 |
| Other Debtors | 26 493 | 30 294 | 7 482 |
| Property Plant Equipment | 25 292 | 23 269 | 32 887 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 464 | 8 570 | 17 390 |
| Average Number Employees During Period | 8 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 43 333 | |
| Creditors | 54 283 | 26 701 | 17 551 |
| Finance Lease Liabilities Present Value Total | 54 283 | 26 701 | 17 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 464 | 4 106 | 8 820 |
| Net Current Assets Liabilities | -49 326 | -123 606 | -193 004 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 3 | 3 | 3 |
| Other Creditors | 48 892 | 64 651 | 60 715 |
| Other Taxation Social Security Payable | 27 878 | 30 594 | 45 120 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 29 756 | 31 839 | 50 277 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 756 | 2 083 | 18 438 |
| Total Assets Less Current Liabilities | -24 034 | -100 337 | -160 117 |
| Trade Creditors Trade Payables | 306 | 3 463 | 23 155 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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