Founded in 2014, Hobraq Trading, classified under reg no. 09192903 is an active company. Currently registered at 153 Praed Street W2 1RL, London the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Mosa H., Hiyam H.. Of them, Mosa H., Hiyam H. have been with the company the longest, being appointed on 29 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 Praed Street |
Town | London |
Post code | W2 1RL |
Country of origin | United Kingdom |
Registration Number | 09192903 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Sep 2023 (2023-09-12) |
Last confirmation statement dated | Mon, 29th Aug 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Hiyam H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Hiyam H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 007 | -54 253 | -95 762 | |||||
Balance Sheet | ||||||||
Current Assets | 197 393 | 133 520 | 75 447 | 66 353 | 61 122 | 78 055 | 101 737 | 132 735 |
Net Assets Liabilities | 95 762 | 115 532 | 127 599 | 114 116 | 148 258 | 113 480 | ||
Cash Bank In Hand | 197 293 | 82 382 | ||||||
Debtors | 100 | 48 750 | ||||||
Intangible Fixed Assets | 28 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 007 | -54 253 | -95 762 | |||||
Stocks Inventory | 2 388 | |||||||
Tangible Fixed Assets | 138 269 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 107 | -54 353 | ||||||
Shareholder Funds | -3 007 | -54 253 | -95 762 | |||||
Other | ||||||||
Average Number Employees During Period | 8 | 12 | 6 | 7 | 8 | |||
Creditors | 12 525 | 9 763 | 2 834 | 5 018 | 9 690 | 12 242 | ||
Fixed Assets | 166 769 | 171 316 | 157 878 | 144 113 | 142 847 | 139 695 | 138 195 | |
Net Current Assets Liabilities | 196 993 | 108 978 | 62 922 | 56 590 | 58 288 | 73 037 | 92 047 | 120 493 |
Total Assets Less Current Liabilities | 197 393 | 275 747 | 234 238 | 214 468 | 202 401 | 215 884 | 231 742 | 258 688 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due After One Year | 200 000 | 330 000 | 330 000 | |||||
Creditors Due Within One Year | 400 | 24 542 | 12 525 | |||||
Intangible Fixed Assets Additions | 30 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
Tangible Fixed Assets Additions | 143 654 | |||||||
Tangible Fixed Assets Cost Or Valuation | 143 654 | |||||||
Tangible Fixed Assets Depreciation | 5 385 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-29 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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