The Habit Cafe Bar York Limited is a private limited company located at Equinox House Clifton Park Avenue, Shipton Road, York YO30 5PA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Haixia E., appointed on 04 September 2017. Director Simon E., appointed on 04 September 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-09-03 and the deadline for the following filing is 2024-09-17. Furthermore, the accounts were filed on 28 November 2022 and the next filing is due on 28 August 2024.
Office Address | Equinox House Clifton Park Avenue |
Office Address2 | Shipton Road |
Town | York |
Post code | YO30 5PA |
Country of origin | United Kingdom |
Registration Number | 10944243 |
Date of Incorporation | Mon, 4th Sep 2017 |
Industry | Public houses and bars |
End of financial Year | 28th November |
Company age | 7 years old |
Account next due date | Wed, 28th Aug 2024 (132 days left) |
Account last made up date | Mon, 28th Nov 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Bottles and Casks York Holding Limited from York, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Haixia E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon E., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bottles And Casks York Holding Limited
Equinox House Clifton Park Avenue, Shipton Road, York, North Yorkshire, YO30 5PA, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14905558 |
Notified on | 1 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Haixia E.
Notified on | 4 September 2017 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon E.
Notified on | 4 September 2017 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-29 | 2020-11-28 | 2021-11-28 | 2022-11-28 |
Balance Sheet | |||||
Cash Bank On Hand | 128 088 | 179 779 | 251 414 | 240 823 | |
Current Assets | 135 869 | 135 869 | 179 779 | 257 414 | 246 823 |
Debtors | 9 746 | -1 | |||
Net Assets Liabilities | 68 512 | 68 512 | 95 772 | 164 774 | 188 708 |
Property Plant Equipment | 21 267 | 18 079 | 21 492 | 68 519 | |
Total Inventories | 6 000 | 6 000 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 312 | 14 105 | 26 197 | ||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 079 | ||
Creditors | 103 757 | 103 757 | 50 000 | 50 000 | 83 439 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 188 | 3 793 | 12 092 | ||
Net Current Assets Liabilities | 32 112 | 32 112 | 127 693 | 197 365 | 216 646 |
Other Creditors | 4 077 | 6 549 | 7 073 | 44 360 | |
Other Taxation Social Security Payable | 45 615 | 45 537 | 51 768 | 11 520 | |
Property Plant Equipment Gross Cost | 28 391 | 35 597 | 94 716 | ||
Total Assets Less Current Liabilities | 68 512 | 68 512 | 145 772 | 218 857 | 285 165 |
Trade Creditors Trade Payables | 1 737 | 1 208 | 958 | ||
Trade Debtors Trade Receivables | 9 746 | -1 | |||
Number Shares Issued Fully Paid | 10 | 10 | |||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 083 | 13 018 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 206 | 59 119 | |||
Fixed Assets | 36 400 | 36 400 |
Type | Category | Free download | |
---|---|---|---|
MA |
Articles and Memorandum of Association filed on: 27th, January 2024 |
incorporation | Free Download (13 pages) |
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