Hk10 started in year 2014 as Private Limited Company with registration number 09019517. The Hk10 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at First Floor Healthaid House. Postal code: HA1 1UD.
The firm has 2 directors, namely Malcolm B., Xavier R.. Of them, Malcolm B., Xavier R. have been with the company the longest, being appointed on 30 April 2014. As of 1 May 2024, there was 1 ex director - Gearoid D.. There were no ex secretaries.
Office Address | First Floor Healthaid House |
Office Address2 | Marlborough Hill |
Town | Harrow |
Post code | HA1 1UD |
Country of origin | United Kingdom |
Registration Number | 09019517 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Malcolm B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Xavier R. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Xavier R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -46 396 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 112 927 | 105 414 | 153 280 | 34 921 | ||||
Current Assets | 36 105 | 124 933 | 127 413 | 131 888 | 189 936 | 238 874 | 131 972 | 82 769 |
Debtors | 11 982 | 78 412 | 77 744 | 90 514 | 82 769 | |||
Net Assets Liabilities | 6 540 | 47 628 | 73 623 | 63 888 | 104 795 | 22 923 | 5 453 | |
Other Debtors | 73 069 | 71 830 | 88 628 | 82 769 | ||||
Property Plant Equipment | 31 628 | 31 613 | 50 122 | 38 438 | ||||
Total Inventories | 6 979 | 6 110 | 7 850 | 6 537 | ||||
Cash Bank In Hand | 30 107 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 396 | |||||||
Stocks Inventory | 5 998 | |||||||
Tangible Fixed Assets | 27 249 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -46 496 | |||||||
Shareholder Funds | -46 396 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 681 | 57 910 | 80 286 | 105 972 | ||||
Average Number Employees During Period | 14 | 15 | 13 | 13 | 10 | |||
Bank Borrowings Overdrafts | 2 482 | 2 482 | 44 167 | 36 564 | ||||
Capital Reserves | -46 396 | 21 540 | ||||||
Creditors | 80 100 | 55 122 | 10 122 | 157 661 | 184 201 | 44 167 | 36 564 | |
Creditors Due After One Year | 80 100 | 80 100 | ||||||
Creditors Due Within One Year | 29 650 | 48 214 | ||||||
Fixed Assets | 27 249 | 24 921 | 33 334 | 31 628 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 229 | 22 376 | 25 686 | 11 398 | ||||
Net Assets Liability Excluding Pension Asset Liability | -46 396 | 21 540 | ||||||
Net Current Assets Liabilities | 6 455 | 76 719 | 69 416 | 52 117 | 32 275 | 54 673 | 28 652 | 42 017 |
Other Creditors | 10 122 | 88 948 | 125 709 | 36 964 | ||||
Other Taxation Social Security Payable | 39 589 | 59 499 | 48 322 | 39 464 | 30 558 | |||
Property Plant Equipment Gross Cost | 74 309 | 89 523 | 130 408 | 144 410 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 214 | 40 885 | 14 002 | 4 619 | ||||
Total Assets Less Current Liabilities | 33 704 | 86 640 | 102 750 | 83 745 | 63 888 | 104 795 | 67 090 | 42 017 |
Trade Creditors Trade Payables | 6 631 | 6 732 | 7 688 | 18 575 | ||||
Trade Debtors Trade Receivables | 11 982 | 5 343 | 5 914 | 1 886 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 370 | |||||||
Disposals Property Plant Equipment | 149 029 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 35 952 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 952 | |||||||
Tangible Fixed Assets Depreciation | 8 703 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 703 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 20th, March 2024 |
dissolution | Free Download (1 page) |
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