H's Cafe Of Whittington Moor Ltd is a private limited company located at 41 Clarence Road, Chesterfield S40 1LH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Lisa H., appointed on 28 June 2017. Director Mark H., appointed on 28 June 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-06-27 and the deadline for the following filing is 2024-07-11. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 41 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10838771 |
| Date of Incorporation | Wed, 28th 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 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Lisa H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa H.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | ||||||
| Current Assets | 2 117 | 1 962 | 9 823 | 31 143 | 14 063 | 7 881 |
| Net Assets Liabilities | -9 787 | -18 355 | -17 544 | -8 506 | -11 709 | -13 364 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 890 | 1 898 | 1 843 | 799 | 120 | 120 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | 2 |
| Creditors | 24 956 | 30 264 | 34 837 | 46 177 | 31 514 | 25 814 |
| Fixed Assets | 14 309 | 11 447 | 9 158 | 7 327 | 5 862 | 4 689 |
| Net Current Assets Liabilities | -22 206 | -27 904 | -24 859 | -15 034 | -17 451 | -17 933 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 633 | 398 | 155 | |||
| Total Assets Less Current Liabilities | -7 897 | -16 457 | -15 701 | -7 707 | -11 589 | -13 244 |
| Advances Credits Directors | 24 334 | 29 608 | 34 308 | 25 996 | 13 052 | 11 280 |
| Advances Credits Made In Period Directors | 24 334 | 5 274 | 4 700 | 8 312 | 12 944 | 1 772 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 27th Jun 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
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