Hula Two Ltd is a private limited company situated at 89 St. Johns Road, Edinburgh EH12 6NN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors.
Director Peter B., appointed on 21 December 2018. Director Stefanie F., appointed on 21 December 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2022-12-20 and the date for the following filing is 2024-01-03. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 89 St. Johns Road |
| Town | Edinburgh |
| Post code | EH12 6NN |
| Country of origin | United Kingdom |
| Registration Number | SC616762 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Peter B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stefanie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stefanie F.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 435 | 228 362 | 178 643 | 101 474 |
| Current Assets | 79 935 | 252 268 | 207 914 | 127 253 |
| Debtors | 44 500 | 20 906 | 26 271 | 22 779 |
| Net Assets Liabilities | 774 | 24 822 | 15 176 | 21 793 |
| Other Debtors | 44 500 | 20 906 | 24 757 | 22 179 |
| Property Plant Equipment | 33 044 | 23 181 | 20 910 | 8 006 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 032 | 1 200 | 19 850 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 015 | 22 414 | 36 855 | 51 809 |
| Amounts Owed To Group Undertakings Participating Interests | 45 979 | 103 919 | 60 821 | 40 821 |
| Average Number Employees During Period | 16 | |||
| Bank Borrowings Overdrafts | 50 000 | 43 339 | 10 970 | |
| Corporation Tax Payable | 15 290 | 5 288 | ||
| Creditors | 106 596 | 196 222 | 166 336 | 89 730 |
| Deferred Tax Liabilities | 5 609 | 4 405 | 3 973 | |
| Dividends Paid On Shares | 23 000 | 36 000 | 34 000 | |
| Fixed Assets | 33 044 | 23 181 | 20 910 | 8 006 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 750 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 399 | 14 441 | 14 954 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 204 | -432 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 015 | 11 399 | 14 441 | 14 954 |
| Loans From Directors | 46 247 | 61 097 | 62 136 | 9 271 |
| Net Current Assets Liabilities | -26 661 | 56 046 | 41 578 | 37 523 |
| Other Creditors | 95 258 | |||
| Other Taxation Social Security Payable | 11 338 | 4 367 | 484 | |
| Property Plant Equipment Gross Cost | 44 059 | 45 595 | 57 765 | 59 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 609 | |||
| Raw Materials Consumables | 3 000 | 3 000 | 3 000 | 3 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 609 | -4 405 | -3 973 | -1 229 |
| Taxation Social Security Payable | 5 772 | 17 224 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 059 | 1 536 | 12 170 | 2 050 |
| Total Assets Less Current Liabilities | 6 383 | 79 227 | 62 488 | 45 529 |
| Trade Creditors Trade Payables | 10 349 | 17 757 | 10 044 | |
| Trade Debtors Trade Receivables | 1 514 | 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 20, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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