Hartletts Cafe started in year 2014 as Private Limited Company with registration number 09274237. The Hartletts Cafe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hook at 41 Rectory Road. Postal code: RG27 9JQ.
There is a single director in the company at the moment - Jennifer C., appointed on 21 October 2014. In addition, a secretary was appointed - Jennifer C., appointed on 21 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Rectory Road |
| Town | Hook |
| Post code | RG27 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09274237 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Secretary
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jennifer C. This PSC and has 75,01-100% shares.
Jennifer C.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 156 | -1 511 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 592 | 5 168 | 3 495 | 36 171 | 36 287 | 58 473 | 17 868 | |
| Net Assets Liabilities | 1 511 | 1 322 | 295 | 15 638 | 28 471 | 49 137 | 8 207 | |
| Cash Bank In Hand | 1 930 | |||||||
| Debtors | 662 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 156 | -1 511 | ||||||
| Tangible Fixed Assets | 2 662 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -1 157 | |||||||
| Shareholder Funds | -1 156 | -1 511 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 500 | 500 | 800 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 3 344 | 6 374 | 7 110 | 17 309 | 7 566 | 10 312 | 11 788 | |
| Fixed Assets | 2 662 | 2 333 | 3 028 | 3 820 | 4 564 | 5 037 | 3 902 | 2 927 |
| Net Current Assets Liabilities | -3 318 | -3 344 | 1 206 | 3 615 | 18 862 | 28 721 | 48 161 | 6 080 |
| Total Assets Less Current Liabilities | -656 | -1 011 | 1 822 | 205 | 23 426 | 33 758 | 52 062 | 9 007 |
| Accruals Deferred Income | 500 | 500 | ||||||
| Creditors Due Within One Year | 5 910 | 3 344 | ||||||
| Tangible Fixed Assets Additions | 3 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 550 | |||||||
| Tangible Fixed Assets Depreciation | 888 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 888 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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