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Hillhall Cafes Limited BELFAST

Hillhall Cafes started in year 2010 as Private Limited Company with registration number NI604384. The Hillhall Cafes company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Belfast at 10 Pilots View. Postal code: BT3 9LE.

At present there are 3 directors in the the company, namely Jonathan D., Kevin M. and Olivia H.. In addition one secretary - Olivia H. - is with the firm. As of 25 April 2024, there were 2 ex directors - Terence H., Stephen H. and others listed below. There were no ex secretaries.

Hillhall Cafes Limited Address / Contact

Office Address 10 Pilots View
Office Address2 Heron Road
Town Belfast
Post code BT3 9LE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI604384
Date of Incorporation Fri, 10th Sep 2010
Industry Licensed restaurants
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Jonathan D.

Position: Director

Appointed: 01 August 2021

Kevin M.

Position: Director

Appointed: 05 July 2017

Olivia H.

Position: Director

Appointed: 21 September 2012

Olivia H.

Position: Secretary

Appointed: 10 September 2010

Terence H.

Position: Director

Appointed: 10 September 2010

Resigned: 05 July 2017

Stephen H.

Position: Director

Appointed: 10 September 2010

Resigned: 21 September 2012

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Olivia H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Binky's Restaurants Ltd that entered Belfast, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Terry H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Olivia H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Binky's Restaurants Ltd

10 Pilot's View, Heron Road, Belfast, BT3 9LE, Northern Ireland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Northern Ireland
Place registered Northern Ireland Companies Registry
Registration number Ni645205
Notified on 5 July 2017
Nature of control: 25-50% shares

Terry H.

Notified on 6 April 2016
Ceased on 5 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand135 92125 79425 01914 16868 61099 79862 402
Current Assets468 629408 455358 251369 610441 684469 832441 224
Debtors311 260359 301308 999332 085348 711359 455365 119
Net Assets Liabilities412 776322 901271 352253 542300 033371 394308 918
Other Debtors    2 0751 9521 138
Property Plant Equipment151 658129 459114 386103 66290 04079 67472 268
Total Inventories21 44823 36024 23323 35724 36310 57913 703
Other
Accrued Liabilities Deferred Income8 56310 87621 3469 06022 36213 58126 305
Accumulated Depreciation Impairment Property Plant Equipment117 693146 341168 833186 828202 620216 290228 469
Additions Other Than Through Business Combinations Property Plant Equipment 6 4508 6197 2702 1703 3044 773
Amounts Owed By Group Undertakings 339 217289 597311 332332 103345 475 
Average Number Employees During Period  2933293333
Bank Borrowings Overdrafts  19 4676 052   
Corporation Tax Payable25 75151 4726 58610 11334 05867 17640 564
Creditors31 534902902205 830219 591167 312194 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases  56 00056 00056 00056 00065 724
Increase From Depreciation Charge For Year Property Plant Equipment 28 64823 31817 99415 79213 67012 179
Net Current Assets Liabilities310 652210 544172 768163 780222 093302 520246 450
Number Shares Issued Fully Paid 201 000     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  825    
Other Disposals Property Plant Equipment  1 200    
Other Remaining Borrowings 902902    
Other Taxation Social Security Payable66 60971 64878 60292 914100 88736 40371 039
Par Value Share 1     
Prepayments Accrued Income17 92820 08419 40220 75314 53312 02825 484
Property Plant Equipment Gross Cost269 350275 800283 220290 490292 660295 964300 737
Provisions For Liabilities Balance Sheet Subtotal18 00016 20014 90013 90012 10010 8009 800
Total Assets Less Current Liabilities462 310340 003287 154267 442312 133382 194318 718
Trade Creditors Trade Payables57 05463 91559 48287 69162 28450 15256 866

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 10, 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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