Founded in 2017, Hac Catering, classified under reg no. 10637638 is an active company. Currently registered at Village Underground EC2A 3PQ, London the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Auro F., appointed on 24 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Village Underground |
| Office Address2 | 54 Holywell Lane |
| Town | London |
| Post code | EC2A 3PQ |
| Country of origin | United Kingdom |
| Registration Number | 10637638 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Licensed clubs |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 24 February 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Hac Group Ltd from London, England. This PSC is categorised as "a limited liability company", 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. The second entity in the PSC register is Village Underground Holdings Ltd that entered London, United Kingdom as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hac Group Ltd
Village Underground Ltd 54 Holywell Lane, London, EC2A 3PQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | United Kingdom (England And Wales) |
| Registration number | 11016621 |
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Village Underground Holdings Ltd
Village Underground 54 Holywell Lane, London, EC2A 3PQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10409781 |
| Notified on | 24 February 2017 |
| Ceased on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 078 | 5 796 | 1 358 | 19 809 | ||
| Current Assets | 5 927 | 22 068 | 19 848 | 11 733 | 31 921 | |
| Debtors | 100 | 5 927 | 9 977 | 12 534 | 8 505 | 2 356 |
| Net Assets Liabilities | -938 512 | -1 231 161 | ||||
| Other Debtors | 100 | 5 927 | 9 977 | 12 516 | 3 998 | 1 482 |
| Property Plant Equipment | 1 070 464 | 1 541 246 | 1 487 709 | 1 422 455 | 1 388 699 | |
| Total Inventories | 6 013 | 1 518 | 1 870 | 9 756 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 420 | 1 347 | 2 272 | 2 998 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 424 | 107 547 | 172 801 | 247 259 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 702 | |||||
| Amounts Owed To Group Undertakings | 1 175 032 | 2 014 272 | 2 139 968 | 2 278 009 | ||
| Amounts Owed To Related Parties | 2 231 949 | 2 558 955 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 1 187 111 | 2 108 388 | 2 240 109 | 58 412 | 44 598 | |
| Dividends Paid On Shares | 5 542 | |||||
| Finance Lease Liabilities Present Value Total | 11 726 | 44 598 | ||||
| Financial Commitments Other Than Capital Commitments | 1 246 564 | 1 187 775 | ||||
| Fixed Assets | 1 070 464 | 1 546 788 | 1 492 324 | 1 426 145 | 1 391 663 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 318 773 | 1 302 289 | 1 284 160 | 1 246 564 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 420 | 927 | 925 | 726 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 424 | 65 123 | 65 254 | 74 458 | ||
| Intangible Assets | 5 542 | 4 615 | 3 690 | 2 964 | ||
| Intangible Assets Gross Cost | 5 962 | 5 962 | 5 962 | 5 962 | ||
| Net Current Assets Liabilities | 100 | -1 181 184 | -2 086 320 | -2 220 261 | -2 341 696 | -2 578 226 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 5 000 | 27 808 | 20 172 | 44 488 | 25 241 | |
| Other Inventories | 1 870 | 9 756 | ||||
| Other Taxation Social Security Payable | 47 012 | 64 030 | 15 643 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 070 464 | 1 583 670 | 1 595 256 | 1 595 256 | 1 635 958 | |
| Taxation Social Security Payable | 15 643 | 12 080 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 070 464 | 513 206 | 11 586 | |||
| Total Assets Less Current Liabilities | 100 | -110 720 | -539 532 | -727 937 | -915 551 | -1 186 563 |
| Total Borrowings | 58 412 | 44 598 | ||||
| Trade Creditors Trade Payables | 7 079 | 19 296 | 15 939 | 15 288 | 57 | |
| Trade Debtors Trade Receivables | 18 | 4 507 | 874 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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