Hms Hinchinbrook started in year 2014 as Private Limited Company with registration number 09045433. The Hms Hinchinbrook company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at 54 Thorpe Road. Postal code: NR1 1RY.
The company has one director. Demetris M., appointed on 19 May 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Elias M., George M. and others listed below. There were no ex secretaries.
| Office Address | 54 Thorpe Road |
| Town | Norwich |
| Post code | NR1 1RY |
| Country of origin | United Kingdom |
| Registration Number | 09045433 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2014
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Demetris M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Elias M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Demetris M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elias M.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 17 807 | 22 182 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 787 | 24 149 | |||||
| Current Assets | 37 312 | 37 700 | 60 233 | 50 303 | 56 332 | 80 129 | 66 382 |
| Debtors | 9 025 | 9 051 | |||||
| Stocks Inventory | 3 500 | 4 500 | |||||
| Tangible Fixed Assets | 19 413 | 37 839 | |||||
| Net Assets Liabilities | 25 567 | 54 511 | 104 974 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | 30 | |||||
| Profit Loss Account Reserve | 17 777 | 22 152 | |||||
| Shareholder Funds | 17 807 | 22 182 | |||||
| Other | |||||||
| Average Number Employees During Period | 13 | 14 | 9 | 8 | 8 | ||
| Creditors | 53 357 | 85 222 | 79 054 | 73 366 | 6 833 | 60 330 | |
| Creditors Due Within One Year | 38 918 | 53 357 | |||||
| Fixed Assets | 37 839 | 40 425 | 38 208 | 42 601 | 52 559 | 240 654 | |
| Net Current Assets Liabilities | -1 606 | -15 657 | -24 989 | -28 751 | -17 034 | 8 785 | -73 433 |
| Number Shares Allotted | 30 | 30 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 30 | 30 | |||||
| Tangible Fixed Assets Additions | 24 266 | 27 886 | |||||
| Tangible Fixed Assets Cost Or Valuation | 24 266 | 52 152 | |||||
| Tangible Fixed Assets Depreciation | 4 853 | 14 313 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 853 | 9 460 | |||||
| Total Assets Less Current Liabilities | 17 807 | 22 182 | 15 436 | 9 457 | 25 567 | 61 344 | 167 221 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 884 | 1 917 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 174 | 21 502 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-19 filed on: 12th, June 2023 |
confirmation statement | Free Download (4 pages) |
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