Hoole Restaurants Ltd is a private limited company located at C/O Leonard Curtis 3Rd Floor Exchange Station, Tithebarn Street, Liverpool L2 2QP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Carl N., appointed on 27 November 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-01-05 and the due date for the next filing is 2024-01-19. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | C/o Leonard Curtis 3rd Floor Exchange Station |
| Office Address2 | Tithebarn Street |
| Town | Liverpool |
| Post code | L2 2QP |
| Country of origin | United Kingdom |
| Registration Number | 12192588 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 27 November 2020
Kingdom T.
| Notified on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 062 | 18 349 |
| Current Assets | 138 761 | 110 238 |
| Debtors | 116 883 | 72 289 |
| Net Assets Liabilities | -9 008 | -139 474 |
| Other Debtors | 200 | 631 |
| Property Plant Equipment | 17 790 | 23 311 |
| Total Inventories | 19 816 | 19 600 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 878 | 9 681 |
| Amounts Owed By Related Parties | 116 683 | 71 658 |
| Average Number Employees During Period | 31 | 10 |
| Bank Borrowings Overdrafts | 43 424 | 39 856 |
| Creditors | 73 424 | 69 856 |
| Fixed Assets | 117 790 | 23 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 878 | 4 803 |
| Investments Fixed Assets | 100 000 | |
| Investments In Group Undertakings Participating Interests | 100 000 | |
| Issue Equity Instruments | 200 | |
| Net Current Assets Liabilities | -53 374 | -92 929 |
| Other Creditors | 30 000 | 30 000 |
| Other Taxation Social Security Payable | 44 546 | 117 023 |
| Profit Loss | -9 208 | -130 466 |
| Property Plant Equipment Gross Cost | 22 668 | 32 992 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 668 | 10 324 |
| Total Assets Less Current Liabilities | 64 416 | -69 618 |
| Trade Creditors Trade Payables | 12 827 | 19 714 |
| Amounts Owed By Group Undertakings | 116 683 | |
| Amounts Owed To Group Undertakings | 93 500 | |
| Number Shares Issued Fully Paid | 200 | |
| Other Investments Other Than Loans | 100 000 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 46 Hamilton Square Birkenhead Merseyside CH41 5AR United Kingdom on 1st May 2023 to C/O Leonard Curtis 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP filed on: 1st, May 2023 |
address | Free Download |
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