Founded in 2015, H3 Folkestone, classified under reg no. 09713128 is an active company. Currently registered at Pent Stream Cafe CT20 1QN, Folkestone the company has been in the business for nine years. Its financial year was closed on July 29 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Honei J., Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 31 July 2015 and Honei J. has been with the company for the least time - from 13 August 2017. As of 26 April 2024, there was 1 ex director - Honei J.. There were no ex secretaries.
| Office Address | Pent Stream Cafe |
| Office Address2 | Harbour Street |
| Town | Folkestone |
| Post code | CT20 1QN |
| Country of origin | United Kingdom |
| Registration Number | 09713128 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 29th July |
| Company age | 9 years old |
| Account next due date | Mon, 29th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 13 August 2017
Position: Director
Appointed: 31 July 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Richard R. This PSC has significiant influence or control over the company,.
Richard R.
| Notified on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 430 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 568 | 12 016 | 11 130 | 22 249 | 24 551 | 35 220 | ||
| Current Assets | 6 262 | 6 263 | 5 786 | 12 316 | 11 630 | 23 249 | 25 551 | 36 220 |
| Debtors | 2 308 | 3 818 | ||||||
| Net Assets Liabilities | 431 | 431 | 154 | 323 | 610 | 2 823 | 3 603 | 3 584 |
| Other Debtors | 3 818 | |||||||
| Total Inventories | 400 | 300 | 500 | 1 000 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 3 454 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 430 | |||||||
| Stocks Inventory | 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 428 | |||||||
| Shareholder Funds | 430 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 725 | 750 | 750 | 817 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 832 | 5 832 | 4 932 | 10 580 | 10 295 | 20 426 | 21 948 | 32 636 |
| Loans From Directors | 681 | 5 537 | 14 466 | 13 510 | 26 663 | |||
| Net Current Assets Liabilities | 430 | 431 | 854 | 1 736 | 1 335 | 2 823 | 3 603 | 3 584 |
| Raw Materials Consumables | 400 | 300 | 500 | |||||
| Taxation Social Security Payable | 4 932 | 9 899 | 4 758 | 5 210 | 7 688 | 5 156 | ||
| Total Assets Less Current Liabilities | 430 | 431 | 854 | 1 736 | 1 335 | |||
| Trade Creditors Trade Payables | 700 | 1 413 | 725 | |||||
| Creditors Due Within One Year | 5 832 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/11/22 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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