HiL&Oz Limited is a private limited company that can be found at 346 Green Lanes, London N13 5TW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Gonul B., appointed on 24 April 2019. Director Ali O., appointed on 13 February 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2022-11-25 and the due date for the next filing is 2023-12-09. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 346 Green Lanes |
| Town | London |
| Post code | N13 5TW |
| Country of origin | United Kingdom |
| Registration Number | 11202647 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 13 February 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ali O. This PSC has significiant influence or control over the company,.
Ali O.
| Notified on | 13 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-10 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 436 | 46 191 | 90 133 | 132 548 | 53 907 | |
| Current Assets | 22 436 | 49 834 | 98 526 | 139 136 | 61 315 | |
| Net Assets Liabilities | 1 233 | 2 216 | 644 | 11 242 | 3 953 | |
| Property Plant Equipment | 10 000 | 8 225 | 18 480 | 19 445 | 15 556 | 42 601 |
| Total Inventories | 3 643 | 8 393 | 6 588 | 7 408 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 5 520 | 9 555 | 13 444 | 18 788 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | 5 000 | 32 389 | |||
| Average Number Employees During Period | 8 | 8 | 10 | 12 | ||
| Bank Borrowings | 50 000 | 42 543 | 31 576 | |||
| Creditors | 29 428 | 66 098 | 67 327 | 100 907 | 68 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 775 | 3 745 | 4 035 | 3 889 | 5 344 | |
| Net Current Assets Liabilities | -6 992 | -16 264 | 31 199 | 38 229 | -7 072 | |
| Other Creditors | 22 716 | 42 117 | 19 137 | 33 984 | 23 929 | |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 24 000 | 29 000 | 29 000 | 61 389 |
| Taxation Social Security Payable | 4 732 | 8 711 | 9 948 | 28 537 | 22 996 | |
| Total Assets Less Current Liabilities | 2 216 | 50 644 | 53 785 | 35 529 | ||
| Trade Creditors Trade Payables | 1 980 | 15 270 | 38 242 | 38 386 | 21 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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