I H P Foods Ltd is a private limited company situated at 1 The Oval, Stevenage SG1 5RA. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-20, this 5-year-old company is run by 1 director.
Director Ibrahim P., appointed on 20 April 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 1 The Oval |
| Town | Stevenage |
| Post code | SG1 5RA |
| Country of origin | United Kingdom |
| Registration Number | 11956058 |
| Date of Incorporation | Sat, 20th Apr 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (201 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2019
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Ibrahim P. This PSC has significiant influence or control over the company,.
Ibrahim P.
| Notified on | 20 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 133 | 34 415 | 19 619 | 10 505 | 13 597 |
| Current Assets | 14 673 | 42 740 | 35 603 | 34 452 | 33 570 |
| Debtors | 7 405 | 15 064 | 23 027 | 19 233 | |
| Net Assets Liabilities | 1 223 | 5 278 | 1 646 | 468 | 3 265 |
| Other Debtors | 7 405 | 15 064 | 15 064 | 15 064 | |
| Property Plant Equipment | 26 564 | 40 361 | 32 288 | 27 327 | |
| Total Inventories | 540 | 920 | 920 | 920 | 740 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 436 | 11 876 | 19 949 | 26 780 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 22 237 | 1 870 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 |
| Bank Borrowings | 30 000 | 24 976 | 19 039 | 12 620 | |
| Bank Overdrafts | 2 305 | ||||
| Creditors | 13 450 | 34 026 | 49 342 | 47 233 | 45 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 436 | 8 440 | 8 073 | 6 831 | |
| Net Current Assets Liabilities | 11 223 | 8 714 | -13 739 | -12 781 | -11 442 |
| Other Creditors | 10 000 | 12 658 | 8 262 | 10 299 | 26 276 |
| Property Plant Equipment Gross Cost | 30 000 | 52 237 | 52 237 | 54 107 | |
| Taxation Social Security Payable | 2 609 | 9 521 | 14 797 | 20 896 | 13 374 |
| Total Assets Less Current Liabilities | 1 223 | 35 278 | 26 622 | 19 507 | 15 885 |
| Trade Creditors Trade Payables | 841 | 11 847 | 23 978 | 16 038 | 5 362 |
| Trade Debtors Trade Receivables | 7 963 | 4 169 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th April 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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