Founded in 2016, Hivron Bs, classified under reg no. 10435263 is an active company. Currently registered at 42 Glanwern Avenue NP19 9BW, Newport the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Bilal S., appointed on 19 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Glanwern Avenue |
Town | Newport |
Post code | NP19 9BW |
Country of origin | United Kingdom |
Registration Number | 10435263 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Bilal S. The abovementioned PSC and has 75,01-100% shares.
Bilal S.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -1 443 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 202 | 11 032 | 34 037 | 26 634 | |||
Current Assets | 12 680 | 9 973 | 13 575 | 30 202 | 12 032 | 34 037 | |
Net Assets Liabilities | 1 443 | 1 695 | 717 | 13 848 | 12 831 | 14 604 | 13 301 |
Property Plant Equipment | 19 750 | 16 750 | |||||
Total Inventories | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 443 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -1 443 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | ||||||
Average Number Employees During Period | 4 | 4 | -4 | -4 | |||
Bank Borrowings Overdrafts | 25 000 | 23 665 | 18 665 | 13 333 | |||
Creditors | 26 123 | 5 714 | 15 848 | 1 104 | 2 286 | 768 | 13 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 750 | ||||||
Disposals Property Plant Equipment | 20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 1 500 | |||||
Net Current Assets Liabilities | 12 680 | 4 259 | 2 273 | 29 098 | 9 746 | 33 269 | 26 634 |
Other Creditors | 10 000 | 34 | |||||
Property Plant Equipment Gross Cost | 20 000 | ||||||
Taxation Social Security Payable | 1 104 | 2 252 | 768 | ||||
Fixed Assets | 12 000 | 9 000 | 6 000 | 19 750 | |||
Total Assets Less Current Liabilities | 24 680 | 13 259 | 3 727 | 48 848 | |||
Creditors Due After One Year | 26 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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