Hq Foods Limited is a private limited company situated at Unit 7 Bankside, The Watermark, Gateshead NE11 9SY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-05, this 3-year-old company is run by 2 directors.
Director Hasan H., appointed on 05 July 2020. Director Sumrah H., appointed on 05 July 2020.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103), "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-07-24 and the due date for the following filing is 2024-08-07. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 7 Bankside |
| Office Address2 | The Watermark |
| Town | Gateshead |
| Post code | NE11 9SY |
| Country of origin | United Kingdom |
| Registration Number | 12720613 |
| Date of Incorporation | Sun, 5th Jul 2020 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 05 July 2020
Position: Director
Appointed: 05 July 2020
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Hasan H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sumrah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Hasan H.
| Notified on | 5 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sumrah H.
| Notified on | 5 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 64 371 | 169 463 | |
| Current Assets | 94 733 | 190 541 | 398 311 |
| Debtors | 29 362 | 18 578 | |
| Net Assets Liabilities | 55 076 | 103 380 | |
| Other Debtors | 20 507 | ||
| Property Plant Equipment | 89 699 | 78 107 | |
| Total Inventories | 1 000 | 2 500 | |
| Other | |||
| Description Principal Activities | 56 102 | 56 102 | |
| Accrued Liabilities Deferred Income | 3 360 | 3 229 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 958 | 24 066 | |
| Average Number Employees During Period | 15 | 16 | 34 |
| Creditors | 138 356 | 188 569 | 247 115 |
| Fixed Assets | 98 699 | 101 407 | 91 904 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 958 | 16 108 | |
| Intangible Assets | 9 000 | 23 300 | |
| Intangible Assets Gross Cost | 10 000 | 27 000 | |
| Net Current Assets Liabilities | -43 623 | 1 972 | 151 196 |
| Other Creditors | 133 212 | 156 367 | |
| Prepayments Accrued Income | 1 817 | ||
| Property Plant Equipment Gross Cost | 97 657 | 102 173 | |
| Taxation Social Security Payable | 476 | 26 437 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 17 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 97 657 | 4 516 | |
| Total Assets Less Current Liabilities | 55 076 | 103 379 | 243 100 |
| Trade Creditors Trade Payables | 1 308 | 2 535 | |
| Trade Debtors Trade Receivables | 8 855 | 16 761 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, April 2024 |
accounts | Free Download (5 pages) |
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