Hk Restaurant Limited is a private limited company that can be found at 4-6 Abingdon Street, Burnham-On-Sea TA8 1PH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-09, this 7-year-old company is run by 1 director.
Director Hazal K., appointed on 09 May 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-05-08 and the due date for the following filing is 2024-05-22. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 4-6 Abingdon Street |
Town | Burnham-on-sea |
Post code | TA8 1PH |
Country of origin | United Kingdom |
Registration Number | 10762003 |
Date of Incorporation | Tue, 9th May 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (149 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Hazal K. The abovementioned PSC has significiant influence or control over this company,.
Hazal K.
Notified on | 9 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 161 | 91 362 | 5 501 | 29 620 | 39 800 | 53 160 | 60 255 |
Current Assets | 61 161 | 39 800 | 56 620 | 62 535 | |||
Net Assets Liabilities | 42 251 | 53 247 | 9 816 | 3 309 | 13 959 | 29 417 | 55 126 |
Property Plant Equipment | 26 750 | 21 400 | 17 120 | 13 696 | 10 957 | 8 765 | 9 412 |
Total Inventories | 3 460 | 2 280 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 11 600 | 15 880 | 19 304 | 22 043 | 24 235 | 26 588 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||
Average Number Employees During Period | 7 | 6 | 7 | 9 | 9 | ||
Creditors | 45 660 | 59 515 | 12 805 | 40 007 | 36 798 | 35 968 | 16 821 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 350 | 4 280 | 3 424 | 2 739 | 2 192 | 2 353 | |
Net Current Assets Liabilities | 15 501 | 31 847 | -7 304 | -10 387 | 3 002 | 20 652 | 45 714 |
Other Creditors | 34 587 | 35 872 | 3 463 | 20 947 | 6 876 | 3 979 | |
Property Plant Equipment Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 36 000 |
Taxation Social Security Payable | 10 410 | 21 066 | 9 212 | 18 755 | 28 693 | 31 989 | 13 821 |
Trade Creditors Trade Payables | 841 | 2 577 | 130 | 305 | 1 229 | 3 000 | |
Fixed Assets | 26 750 | ||||||
Total Assets Less Current Liabilities | 42 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 8, 2024 filed on: 14th, May 2024 |
confirmation statement | Free Download (3 pages) |
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