H&L Floats Ltd is a private limited company situated at The Enterprise Boat, Harbourmasters Office, 46 Goodhart Place, London E14 8EG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Daniel P., appointed on 05 June 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-07-04 and the date for the subsequent filing is 2024-07-18. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Enterprise Boat, Harbourmasters Office |
| Office Address2 | 46 Goodhart Place |
| Town | London |
| Post code | E14 8EG |
| Country of origin | United Kingdom |
| Registration Number | 10802699 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 June 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 5 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 051 | 255 | 4 288 | 3 065 | 2 083 | 273 |
| Current Assets | 8 085 | 560 | 4 780 | 4 005 | 3 005 | 1 284 |
| Debtors | 34 | 305 | 492 | 940 | 922 | 1 011 |
| Net Assets Liabilities | 1 237 | -1 452 | -3 290 | -4 890 | -5 798 | -6 203 |
| Other Debtors | 224 | 405 | 931 | |||
| Property Plant Equipment | 2 698 | 2 030 | 1 362 | 694 | 26 | |
| Other | ||||||
| Accrued Liabilities | 720 | 1 199 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 310 | 1 978 | 2 646 | 3 314 | 3 340 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 340 | |||||
| Amounts Owed To Related Parties | 2 137 | 3 472 | 3 472 | 3 472 | 3 449 | |
| Creditors | 9 033 | 3 936 | 5 000 | 3 917 | 2 917 | 1 958 |
| Deferred Tax Asset Debtors | 708 | 922 | 1 011 | |||
| Further Item Debtors Component Total Debtors | 223 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 668 | 668 | 668 | 668 | 26 |
| Net Current Assets Liabilities | -948 | -3 376 | 348 | -1 667 | -2 907 | -4 245 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 8 313 | 600 | 600 | 600 | 600 | 600 |
| Other Payables Accrued Expenses | 1 199 | 360 | 600 | 840 | 480 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 34 | 81 | 87 | 9 | ||
| Property Plant Equipment Gross Cost | 3 340 | 3 340 | 3 340 | 3 340 | 3 340 | 3 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 513 | 106 | ||||
| Total Assets Less Current Liabilities | 1 750 | -1 346 | 1 710 | -973 | -2 881 | -4 245 |
| Total Borrowings | 5 000 | 3 917 | 2 917 | 1 958 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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