Hug Food started in year 2014 as Private Limited Company with registration number 09325729. The Hug Food company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 184 Pensby Road. Postal code: CH60 7RJ.
The firm has one director. Neal H., appointed on 25 November 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 184 Pensby Road |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH60 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09325729 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Neal H. The abovementioned PSC and has 75,01-100% shares.
Neal H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -23 077 | -27 596 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 296 | 8 794 | ||||||
| Current Assets | 3 955 | 11 185 | 18 442 | 18 233 | 20 196 | 42 437 | 46 462 | 26 200 |
| Debtors | 122 | 595 | ||||||
| Net Assets Liabilities | -6 046 | 391 | 5 913 | -4 003 | ||||
| Stocks Inventory | 1 537 | 1 796 | ||||||
| Tangible Fixed Assets | 14 653 | 10 493 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -23 177 | -27 696 | ||||||
| Shareholder Funds | -23 077 | -27 596 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 10 | 10 | 12 | 13 | 11 | |||
| Creditors | 49 274 | 53 540 | 41 188 | 35 111 | 24 583 | 19 583 | 8 310 | |
| Creditors Due Within One Year | 41 685 | 49 274 | ||||||
| Fixed Assets | 10 493 | 8 906 | 8 303 | 8 869 | 8 082 | 13 127 | 12 053 | |
| Net Current Assets Liabilities | -37 730 | -38 089 | -35 098 | -22 955 | -14 915 | 16 892 | 12 369 | -7 746 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 555 | 15 647 | ||||||
| Tangible Fixed Assets Depreciation | 2 902 | 5 154 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 252 | |||||||
| Tangible Fixed Assets Disposals | 1 908 | |||||||
| Total Assets Less Current Liabilities | -23 077 | -27 596 | -26 192 | -14 652 | -6 046 | 24 974 | 25 496 | 4 307 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy