H A Restaurants Limited is a private limited company located at 111 Great Horton Road, Bradford BD7 1PS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 1 director.
Director Haseeb H., appointed on 10 December 2019.
The company is officially classified as "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was sent on 2022-12-09 and the deadline for the following filing is 2023-12-23. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 111 Great Horton Road |
| Town | Bradford |
| Post code | BD7 1PS |
| Country of origin | United Kingdom |
| Registration Number | 12357663 |
| Date of Incorporation | Tue, 10th Dec 2019 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Haseeb H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haseeb H.
| Notified on | 10 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 561 | 24 115 | 31 280 | 24 235 |
| Current Assets | 90 799 | 96 850 | 122 081 | 106 633 |
| Debtors | 39 654 | 48 359 | 52 131 | 48 171 |
| Net Assets Liabilities | -13 815 | -31 379 | -55 875 | -61 638 |
| Property Plant Equipment | 454 219 | 445 338 | 436 457 | 427 576 |
| Total Inventories | 13 584 | 24 376 | 38 670 | 34 227 |
| Other | ||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 881 | 17 762 | 26 643 | 35 524 |
| Average Number Employees During Period | 22 | 22 | 22 | 22 |
| Bank Borrowings | 55 313 | 49 800 | 52 133 | 48 726 |
| Bank Borrowings Overdrafts | 3 468 | 17 042 | 28 560 | 22 682 |
| Creditors | 235 542 | 302 986 | 367 413 | 409 412 |
| Finance Lease Liabilities Present Value Total | 143 536 | 177 361 | 212 146 | 252 132 |
| Fixed Assets | 751 219 | 739 338 | 727 457 | 715 576 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 881 | 8 881 | 8 881 | 8 881 |
| Intangible Assets | 297 000 | 294 000 | 291 000 | 288 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | -144 743 | -206 136 | -245 332 | -302 779 |
| Other Creditors | 56 800 | 66 444 | 75 460 | 89 558 |
| Property Plant Equipment Gross Cost | 463 100 | 463 100 | 463 100 | 463 100 |
| Total Additions Including From Business Combinations Intangible Assets | 300 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 463 100 | |||
| Total Assets Less Current Liabilities | 606 476 | 533 202 | 482 125 | 412 797 |
| Trade Creditors Trade Payables | 31 738 | 42 139 | 51 247 | 45 040 |
| Trade Debtors Trade Receivables | 39 654 | 48 359 | 52 131 | 48 171 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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