Hsn 08 started in year 2012 as Private Limited Company with registration number 08186570. The Hsn 08 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hull at Princes House. Postal code: HU2 8HX.
The firm has 2 directors, namely Graham K., Khushdip N.. Of them, Khushdip N. has been with the company the longest, being appointed on 21 August 2012 and Graham K. has been with the company for the least time - from 24 September 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mandip N. who worked with the the firm until 7 September 2017.
Office Address | Princes House |
Office Address2 | Wright Street |
Town | Hull |
Post code | HU2 8HX |
Country of origin | United Kingdom |
Registration Number | 08186570 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we found, there is Khushdip N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graham K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shaun L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Khushdip N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shaun L.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mandip N.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 237 517 | 244 828 | 203 943 | 194 606 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 038 | 5 176 | 8 768 | 5 762 | ||||||
Cash Bank On Hand | 5 762 | 3 122 | 6 704 | 12 973 | 7 067 | 29 518 | 34 352 | |||
Current Assets | 4 038 | 34 315 | 37 905 | 37 621 | 5 497 | 9 639 | 13 073 | 7 192 | 30 931 | 36 498 |
Debtors | 29 139 | 29 137 | 31 859 | 2 375 | 2 935 | 100 | 125 | 1 413 | 2 146 | |
Net Assets Liabilities | 194 606 | 296 725 | 316 720 | 340 148 | 360 976 | 374 712 | 390 395 | |||
Net Assets Liabilities Including Pension Asset Liability | 237 517 | 244 828 | 203 943 | 194 606 | ||||||
Tangible Fixed Assets | 549 853 | 555 213 | 623 213 | 623 213 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -8 083 | -772 | 48 343 | 39 006 | ||||||
Shareholder Funds | 237 517 | 244 828 | 203 943 | 194 606 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | |||||||||
Bank Borrowings | 241 619 | 225 435 | 209 149 | 192 758 | 176 603 | 524 794 | 514 787 | |||
Creditors | 226 876 | 207 720 | 192 869 | 176 117 | 153 562 | 487 243 | 506 512 | |||
Creditors Due After One Year | 258 291 | 243 249 | 226 876 | |||||||
Creditors Due Within One Year | 316 374 | 86 409 | 213 926 | 239 352 | ||||||
Disposals Investment Property Fair Value Model | 158 000 | |||||||||
Investment Property | 623 213 | 550 000 | 550 000 | 550 000 | 550 000 | 894 083 | 894 083 | |||
Investment Property Fair Value Model | 623 213 | 550 000 | 550 000 | 550 000 | 550 000 | 894 083 | ||||
Net Current Assets Liabilities | -312 336 | -52 094 | -176 021 | -201 731 | -45 555 | -40 411 | -33 735 | -35 462 | -32 128 | 2 824 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Revaluation Reserve | 245 500 | 245 500 | 155 500 | 155 500 | ||||||
Secured Debts | 258 158 | 241 619 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 304 353 | 5 360 | 158 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 549 853 | 555 213 | 623 213 | 623 213 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 245 500 | -90 000 | ||||||||
Total Assets Less Current Liabilities | 237 517 | 503 119 | 447 192 | 421 482 | 504 445 | 509 589 | 516 265 | 514 538 | 861 955 | 896 907 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 344 083 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/14 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy