Founded in 2015, Open Hand Hospitality, classified under reg no. 09748297 is an active company. Currently registered at 11-13 Wickham Bistro TN39 3EP, Bexhill-on-sea the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 4 directors, namely Alice G., Samuel M. and Sean M. and others. Of them, Alice G., Samuel M., Sean M., Sharon M. have been with the company the longest, being appointed on 25 August 2015. As of 10 May 2024, there was 1 ex director - William M.. There were no ex secretaries.
Office Address | 11-13 Wickham Bistro |
Office Address2 | Wickham Avenue |
Town | Bexhill-on-sea |
Post code | TN39 3EP |
Country of origin | United Kingdom |
Registration Number | 09748297 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 | 5 033 | 4 944 | 4 582 | 15 826 | 10 355 | 5 421 | 15 731 |
Current Assets | 5 | 9 158 | 9 741 | 8 707 | 17 458 | 13 558 | 7 053 | 17 363 |
Debtors | 4 125 | 4 797 | 4 125 | 1 632 | 3 203 | 1 632 | 1 632 | |
Net Assets Liabilities | 5 | -14 568 | -28 779 | -34 583 | -29 025 | -23 702 | -29 130 | -30 301 |
Property Plant Equipment | 6 891 | 5 903 | 7 532 | 5 649 | 4 237 | 3 178 | 2 384 | |
Cash Bank In Hand | 5 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 5 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 200 | 12 400 | 18 600 | 24 800 | 31 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 4 264 | 6 775 | 8 658 | 10 070 | 11 129 | 11 923 | |
Average Number Employees During Period | 5 | 8 | 8 | 8 | 6 | 6 | 4 | |
Creditors | 55 417 | 63 022 | 63 222 | 58 332 | 41 497 | 39 361 | 50 048 | |
Fixed Assets | 31 691 | 24 503 | 19 932 | 11 849 | 4 237 | 3 178 | 2 384 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 297 | 1 967 | 2 511 | 1 883 | 1 412 | 1 059 | 794 | |
Intangible Assets | 24 800 | 18 600 | 12 400 | 6 200 | ||||
Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |||
Net Current Assets Liabilities | 5 | -46 259 | -53 282 | 8 707 | -40 874 | -27 939 | -32 308 | -32 685 |
Property Plant Equipment Gross Cost | 9 188 | 10 167 | 14 307 | 14 307 | 14 307 | 14 307 | 14 307 | |
Total Additions Including From Business Combinations Intangible Assets | 31 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 188 | 979 | 4 140 | |||||
Total Assets Less Current Liabilities | 5 | -14 568 | -28 779 | 28 639 | -29 025 | -23 702 | -29 130 | -30 301 |
Number Shares Allotted | 5 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 5th Jul 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy