Hdt Investment Limited is a private limited company registered at Trinity House, 28-30 Blucher Street, Birmingham B1 1QH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Hamel T., appointed on 31 August 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2020-08-30 and the date for the following filing is 2021-09-13. What is more, the accounts were filed on 31 August 2020 and the next filing is due on 31 May 2022.
Office Address | Trinity House |
Office Address2 | 28-30 Blucher Street |
Town | Birmingham |
Post code | B1 1QH |
Country of origin | United Kingdom |
Registration Number | 10940349 |
Date of Incorporation | Thu, 31st Aug 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Tue, 31st May 2022 (697 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Mon, 13th Sep 2021 (2021-09-13) |
Last confirmation statement dated | Sun, 30th Aug 2020 |
Hamel T.
Notified on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 758 | 44 838 | |
Current Assets | 1 | 25 131 | 63 908 |
Debtors | 1 | 10 373 | 15 070 |
Net Assets Liabilities | 1 | -44 221 | -68 784 |
Other Debtors | 1 | 10 373 | 15 070 |
Property Plant Equipment | 127 068 | 101 631 | |
Total Inventories | 4 000 | 4 000 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 28 569 | 54 006 | |
Average Number Employees During Period | 1 | 4 | 2 |
Creditors | 166 130 | 197 259 | |
Finance Lease Liabilities Present Value Total | 84 910 | 75 836 | |
Fixed Assets | 145 068 | 115 131 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 569 | 25 437 | |
Intangible Assets | 18 000 | 13 500 | |
Intangible Assets Gross Cost | 22 500 | ||
Net Current Assets Liabilities | 1 | -23 159 | 13 344 |
Other Creditors | 81 220 | 72 206 | |
Other Taxation Social Security Payable | 1 964 | 1 302 | |
Property Plant Equipment Gross Cost | 155 637 | ||
Total Additions Including From Business Combinations Intangible Assets | 22 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 155 637 | ||
Total Assets Less Current Liabilities | 1 | 121 909 | 128 475 |
Trade Creditors Trade Payables | 628 | ||
Bank Borrowings Overdrafts | 49 217 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2020 filed on: 27th, May 2021 |
accounts | Free Download (10 pages) |
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