Hacha Bar Ltd is a private limited company registered at 85 Great Portland Street, First Floor, London W1W 7LT. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 1 director.
Director Dean M., appointed on 18 February 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-03-03 and the deadline for the following filing is 2024-03-17. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 11832794 |
Date of Incorporation | Mon, 18th Feb 2019 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Dean M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Dean M.
Notified on | 18 February 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 55 061 | ||
Current Assets | 69 061 | 46 523 | 55 083 |
Debtors | 12 500 | ||
Net Assets Liabilities | 15 861 | 2 283 | 8 135 |
Other Debtors | 12 500 | ||
Property Plant Equipment | 11 735 | ||
Total Inventories | 1 500 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 912 | ||
Additional Provisions Increase From New Provisions Recognised | 2 230 | ||
Average Number Employees During Period | 1 | 1 | 3 |
Creditors | 94 428 | 61 642 | 88 967 |
Deferred Tax Liabilities | 2 230 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 912 | ||
Net Current Assets Liabilities | 25 367 | 13 328 | 31 361 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 4 | ||
Other Creditors | 90 599 | ||
Other Taxation Social Security Payable | 3 829 | ||
Par Value Share | 1 | ||
Profit Loss | -15 866 | ||
Property Plant Equipment Gross Cost | 15 647 | ||
Provisions | 2 230 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 230 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 647 | ||
Total Assets Less Current Liabilities | 13 631 | 2 283 | 8 135 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 |
Fixed Assets | 11 735 | 11 044 | 23 225 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 791 | 2 523 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Tuesday 28th February 2023 to Monday 27th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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