Founded in 2016, Hafla Hafla, classified under reg no. 10267297 is an active company. Currently registered at Bretton House CH4 9EP, Pulford the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 10th Jan 2018 Hafla Hafla Ltd is no longer carrying the name Meet Frank.
The firm has one director. Timothy H., appointed on 7 July 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bretton House |
Office Address2 | Bell Meadow Business Park, Park Lane |
Town | Pulford |
Post code | CH4 9EP |
Country of origin | United Kingdom |
Registration Number | 10267297 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Cheg Holdings Limited from Neston, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Timothy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cheg Holdings Limited
Montrose House Clayhill Park, Neston, CH64 3RU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Register Of Companies For England And Wales |
Registration number | 12942443 |
Notified on | 12 October 2020 |
Nature of control: |
75,01-100% shares |
Timothy H.
Notified on | 7 July 2016 |
Ceased on | 12 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Meet Frank | January 10, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 14 027 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 49 016 | 8 401 | 13 966 | 30 340 | 10 919 | 10 720 | |
Current Assets | 66 575 | 89 291 | 187 606 | 204 693 | 177 530 | 155 298 | 122 974 |
Debtors | 35 275 | 174 205 | 188 327 | 146 190 | 143 254 | 111 254 | |
Net Assets Liabilities | 5 912 | -509 | 16 211 | 53 097 | 70 368 | 73 529 | |
Other Debtors | 6 954 | 2 031 | 6 702 | 192 | |||
Property Plant Equipment | 15 318 | 3 604 | 513 | 1 720 | |||
Total Inventories | 5 000 | 5 000 | 2 400 | 1 000 | 1 000 | 1 000 | |
Net Assets Liabilities Including Pension Asset Liability | 14 027 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 14 027 | ||||||
Other | |||||||
Accrued Liabilities | 6 905 | 10 059 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 597 | 12 321 | 15 412 | 15 925 | 16 785 | 16 972 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 580 | ||||||
Amounts Owed By Related Parties | 25 000 | 167 602 | 178 302 | 143 254 | 143 254 | ||
Average Number Employees During Period | 8 | 8 | 4 | 5 | 5 | 4 | |
Bank Borrowings | 3 900 | 22 060 | 77 201 | 60 073 | 37 359 | ||
Bank Overdrafts | 4 132 | ||||||
Creditors | 98 697 | 22 060 | 77 201 | 60 073 | 37 359 | 29 361 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 995 | 511 | |||||
Disposals Property Plant Equipment | -13 990 | 1 533 | |||||
Finance Lease Liabilities Present Value Total | 3 972 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 719 | 3 091 | 513 | 860 | 698 | ||
Net Current Assets Liabilities | 19 690 | -9 406 | 20 663 | 92 908 | 113 170 | 106 334 | 93 613 |
Other Creditors | 50 195 | 118 037 | 71 449 | 35 496 | 5 723 | -4 235 | |
Other Inventories | 5 000 | 5 000 | 2 400 | 1 000 | 1 000 | ||
Prepayments | 3 323 | 2 744 | 125 | ||||
Property Plant Equipment Gross Cost | 29 915 | 15 925 | 15 925 | 15 925 | 18 505 | 16 972 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 716 | 9 | 327 | ||||
Taxation Social Security Payable | 37 900 | 14 175 | 15 185 | 1 268 | 14 296 | ||
Total Assets Less Current Liabilities | 45 639 | 5 912 | 24 267 | 93 421 | 113 170 | 108 054 | 93 613 |
Total Borrowings | 7 872 | 22 060 | 77 201 | 60 073 | 37 359 | ||
Trade Creditors Trade Payables | 2 730 | 11 370 | 2 852 | 5 160 | 6 113 | 4 826 | |
Trade Debtors Trade Receivables | 3 321 | 4 572 | |||||
Amounts Owed By Group Undertakings | 143 254 | 111 254 | |||||
Amounts Owed To Group Undertakings | 40 | ||||||
Bank Borrowings Overdrafts | 22 504 | 20 084 | |||||
Other Taxation Social Security Payable | 14 624 | 12 832 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 125 | ||||||
Creditors Due After One Year | 31 612 | ||||||
Creditors Due Within One Year | 46 885 | ||||||
Fixed Assets | 25 949 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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