Hirschserve Limited is a private limited company situated at Central Chambers, 45-47 Albert Street, Rugby CV21 2SG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Steven H., appointed on 08 February 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-02-07 and the date for the following filing is 2024-02-21. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Central Chambers |
| Office Address2 | 45-47 Albert Street |
| Town | Rugby |
| Post code | CV21 2SG |
| Country of origin | United Kingdom |
| Registration Number | 11196312 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Steven H. This PSC and has 75,01-100% shares.
Steven H.
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 132 | 43 227 | 68 546 | 221 159 | 204 911 |
| Current Assets | 59 204 | 97 797 | 111 585 | 251 187 | 232 982 |
| Debtors | 34 857 | 47 670 | 36 439 | 21 801 | 22 301 |
| Net Assets Liabilities | -60 712 | -40 582 | -64 355 | 79 866 | 99 031 |
| Other Debtors | 21 000 | 39 236 | 22 717 | 21 000 | 21 000 |
| Property Plant Equipment | 37 745 | 54 582 | 61 711 | 63 966 | |
| Total Inventories | 8 215 | 6 900 | 6 600 | 8 227 | 5 770 |
| Other | |||||
| Accrued Liabilities | 3 630 | 3 897 | 4 593 | 4 074 | 3 880 |
| Accumulated Amortisation Impairment Intangible Assets | 3 633 | 7 266 | 10 899 | 14 532 | 13 790 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 899 | 16 531 | 27 421 | 38 709 | 53 335 |
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 11 |
| Bank Borrowings Overdrafts | 7 605 | 6 972 | 6 972 | ||
| Corporation Tax Payable | 7 375 | 844 | |||
| Creditors | 35 000 | 35 000 | 67 395 | 61 055 | 182 342 |
| Deferred Tax Asset Debtors | 13 857 | 8 434 | 13 722 | ||
| Disposals Property Plant Equipment | 8 083 | ||||
| Fixed Assets | 86 804 | 100 008 | 103 504 | 102 126 | 117 410 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 000 | 47 000 | 47 000 | 47 000 | 188 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 633 | 3 633 | 3 633 | 3 633 | 2 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 899 | 9 632 | 10 890 | 11 288 | 14 626 |
| Intangible Assets | 49 059 | 45 426 | 41 793 | 38 160 | 26 210 |
| Intangible Assets Gross Cost | 52 692 | 52 692 | 52 692 | 40 000 | |
| Loans From Directors | 176 839 | 177 688 | |||
| Net Current Assets Liabilities | -112 516 | -105 590 | -100 464 | 50 949 | 50 640 |
| Other Creditors | 35 000 | 35 000 | 35 000 | 35 000 | 1 048 |
| Other Taxation Social Security Payable | 16 704 | 21 446 | 18 986 | 29 440 | 19 695 |
| Prepayments | 801 | 1 301 | |||
| Property Plant Equipment Gross Cost | 44 644 | 71 113 | 89 132 | 102 675 | 136 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 154 | 15 748 | |||
| Total Additions Including From Business Combinations Intangible Assets | 52 692 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 727 | 26 469 | 18 019 | 13 543 | 33 543 |
| Total Assets Less Current Liabilities | -25 712 | -5 582 | 3 040 | 153 075 | 168 050 |
| Trade Creditors Trade Payables | 667 | 4 137 | |||
| Finance Lease Liabilities Present Value Total | 981 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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