Humble Restaurant Group Limited is a private limited company located at Flat 15 The Courtyard, Conway Street, Hove BN3 3LB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director.
Director Daniel C., appointed on 23 October 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2022-10-22 and the due date for the subsequent filing is 2023-11-05. Additionally, the accounts were filed on 30 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | Flat 15 The Courtyard |
| Office Address2 | Conway Street |
| Town | Hove |
| Post code | BN3 3LB |
| Country of origin | United Kingdom |
| Registration Number | 11027282 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (70 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2017
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Daniel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 8 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew G.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Balance Sheet | |||||
| Current Assets | 6 089 | 8 242 | 76 489 | 130 874 | 14 936 |
| Cash Bank On Hand | 2 296 | 76 489 | 127 933 | 10 587 | |
| Debtors | 5 946 | 2 941 | 4 349 | ||
| Net Assets Liabilities | -16 454 | 10 820 | 67 272 | -54 050 | |
| Property Plant Equipment | 3 361 | 8 025 | 79 558 | 68 381 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 968 | 1 148 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 968 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 820 | |||
| Average Number Employees During Period | 2 | 5 | 5 | 20 | 20 |
| Creditors | 8 384 | 28 057 | 27 500 | 43 269 | 34 659 |
| Fixed Assets | 2 464 | 3 361 | |||
| Net Current Assets Liabilities | -2 295 | -19 815 | 30 295 | 30 983 | -87 772 |
| Total Assets Less Current Liabilities | 169 | -16 454 | 38 320 | 110 541 | -19 391 |
| Accrued Liabilities | 1 970 | 4 477 | 3 690 | 1 241 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 453 | 4 128 | 27 838 | 48 235 | |
| Bank Borrowings | 5 283 | 5 417 | |||
| Bank Borrowings Overdrafts | 27 500 | 43 269 | 34 659 | ||
| Corporation Tax Payable | 449 | 2 255 | |||
| Corporation Tax Recoverable | 2 254 | 2 243 | |||
| Dividends Paid | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 675 | 23 710 | 20 397 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 9 039 | 14 512 | 35 560 | 17 186 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 687 | 848 | |||
| Profit Loss | 31 274 | ||||
| Property Plant Equipment Gross Cost | 4 814 | 12 153 | 107 396 | 116 616 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 339 | 95 243 | 9 220 | ||
| Total Borrowings | 27 500 | 8 477 | 8 611 | ||
| Trade Creditors Trade Payables | 22 632 | 40 687 | |||
| Trade Debtors Trade Receivables | 4 798 | 1 258 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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