Founded in 2016, Misha Herne Hill, classified under reg no. 10007768 is an active company. Currently registered at 163 Herne Hill SE24 9LR, London the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Katarina M., appointed on 16 February 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Herne Hill |
| Town | London |
| Post code | SE24 9LR |
| Country of origin | United Kingdom |
| Registration Number | 10007768 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Katarina D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katarina D.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 882 | 20 648 | 25 278 | 29 559 | |||
| Current Assets | 62 750 | 34 631 | 50 718 | 59 763 | 148 237 | 67 707 | 84 342 |
| Debtors | 37 868 | 13 983 | 19 090 | 25 154 | |||
| Net Assets Liabilities | -37 996 | -234 751 | -308 892 | -313 418 | -293 418 | -97 592 | -153 247 |
| Other Debtors | 37 868 | 13 983 | 19 090 | ||||
| Property Plant Equipment | 368 599 | 443 452 | 389 070 | 350 802 | |||
| Total Inventories | 6 350 | 5 050 | |||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 3 302 | 2 768 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 768 | -1 500 | -1 515 | -8 001 | -2 075 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 831 | 117 212 | 164 689 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 368 599 | 137 685 | 9 209 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | ||
| Bank Borrowings | 72 917 | 64 167 | 55 417 | ||||
| Comprehensive Income Expense | -37 997 | ||||||
| Creditors | 72 917 | 64 167 | 55 417 | 46 666 | 113 560 | 86 412 | 103 682 |
| Fixed Assets | 458 599 | 523 452 | 459 070 | 410 803 | 368 714 | 327 848 | 385 333 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 43 691 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 831 | 54 380 | 47 476 | ||||
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -423 678 | -694 036 | -712 545 | -676 055 | -547 057 | -331 027 | -432 823 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 466 124 | 627 040 | 689 655 | ||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 135 | 1 171 | 216 | 202 | 2 902 | ||
| Profit Loss | -37 997 | ||||||
| Property Plant Equipment Gross Cost | 368 599 | 506 283 | 506 282 | 515 491 | |||
| Taxation Social Security Payable | 717 | 38 922 | 30 192 | ||||
| Total Assets Less Current Liabilities | 34 921 | -170 584 | -250 707 | -265 252 | -178 343 | -3 179 | -47 490 |
| Total Borrowings | 72 917 | 64 167 | 55 417 | ||||
| Trade Creditors Trade Payables | 10 837 | 50 653 | 31 898 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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