Hunch Group Ltd is a private limited company that can be found at 86 Hollymount Park, Londonderry BT47 3UP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 1 director.
Director Patrick M., appointed on 17 September 2019.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-09-16 and the due date for the subsequent filing is 2024-09-30. What is more, the statutory accounts were filed on 30 September 2021 and the next filing is due on 24 December 2023.
| Office Address | 86 Hollymount Park |
| Town | Londonderry |
| Post code | BT47 3UP |
| Country of origin | United Kingdom |
| Registration Number | NI664436 |
| Date of Incorporation | Tue, 17th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 26th September |
| Company age | 5 years old |
| Account next due date | Sun, 24th Dec 2023 (117 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
| Notified on | 17 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 901 | 45 550 | 16 798 |
| Current Assets | 71 903 | 109 557 | 73 740 |
| Debtors | 38 728 | 41 765 | 42 895 |
| Net Assets Liabilities | -13 954 | 11 036 | -74 559 |
| Other Debtors | 38 728 | 38 639 | 42 895 |
| Property Plant Equipment | 2 209 | 7 846 | 57 293 |
| Total Inventories | 23 274 | 22 242 | 14 047 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 13 645 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 279 | 62 450 | |
| Amounts Owed By Group Undertakings Participating Interests | 3 126 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 874 | ||
| Average Number Employees During Period | 12 | 27 | 24 |
| Bank Borrowings Overdrafts | 14 398 | ||
| Corporation Tax Payable | 16 206 | 22 261 | |
| Creditors | 64 318 | 106 303 | 191 194 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 13 003 | |
| Net Current Assets Liabilities | 7 585 | 3 254 | -117 454 |
| Other Creditors | 297 | 12 888 | 4 040 |
| Other Taxation Social Security Payable | 2 253 | 51 276 | 143 382 |
| Property Plant Equipment Gross Cost | 2 209 | 8 488 | 70 938 |
| Total Assets Less Current Liabilities | 9 794 | 11 100 | -60 161 |
| Trade Creditors Trade Payables | 61 768 | 25 933 | 19 637 |
| Advances Credits Directors | 23 748 | 64 | 18 629 |
| Advances Credits Made In Period Directors | 23 748 | 23 684 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from September 27, 2022 to September 26, 2022 filed on: 24th, September 2023 |
accounts | Free Download (1 page) |
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