Founded in 2014, The Hide Out (UK), classified under reg no. 08919169 is an active company. Currently registered at 19 Falconers Drive TN33 0DT, Battle the company has been in the business for ten years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 29, 2022.
The company has 2 directors, namely Fiona B., Jamie T.. Of them, Jamie T. has been with the company the longest, being appointed on 3 March 2014 and Fiona B. has been with the company for the least time - from 14 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Falconers Drive |
| Town | Battle |
| Post code | TN33 0DT |
| Country of origin | United Kingdom |
| Registration Number | 08919169 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (28 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 03 March 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jill B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jamie T. This PSC owns 25-50% shares.
Jill B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jamie T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | -56 622 | -104 071 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 708 | 7 073 | ||||||
| Current Assets | 9 616 | 7 279 | 13 966 | 6 021 | 5 435 | 3 839 | 9 583 | 5 036 |
| Debtors | 2 697 | 2 571 | 3 143 | |||||
| Net Assets Liabilities | -104 071 | -164 560 | -278 411 | -304 408 | -388 541 | -389 258 | -389 786 | |
| Other Debtors | 2 571 | 2 571 | ||||||
| Property Plant Equipment | 64 839 | 57 772 | ||||||
| Total Inventories | 4 000 | 3 750 | ||||||
| Cash Bank In Hand | 3 419 | 708 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -56 622 | -104 071 | ||||||
| Stocks Inventory | 3 500 | 4 000 | ||||||
| Tangible Fixed Assets | 72 074 | 64 839 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -56 722 | -104 171 | ||||||
| Shareholder Funds | -56 622 | -104 071 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 087 | 28 082 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 928 | |||||||
| Average Number Employees During Period | 6 | 4 | 6 | 2 | ||||
| Creditors | 61 195 | 91 328 | 188 970 | 188 970 | 388 039 | 395 065 | 392 165 | |
| Finance Lease Liabilities Present Value Total | 1 055 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 995 | |||||||
| Net Current Assets Liabilities | -13 702 | -53 916 | -77 362 | -168 161 | -188 029 | -502 | 5 807 | 2 379 |
| Other Creditors | 114 994 | 105 | ||||||
| Property Plant Equipment Gross Cost | 83 926 | 85 854 | ||||||
| Taxation Social Security Payable | 209 | |||||||
| Total Assets Less Current Liabilities | 58 372 | 10 923 | -19 590 | -89 441 | -115 438 | -502 | 5 807 | 2 379 |
| Trade Creditors Trade Payables | 2 282 | 2 178 | ||||||
| Fixed Assets | 72 074 | 64 839 | 78 720 | 72 591 | ||||
| Creditors Due After One Year | 114 994 | 114 994 | ||||||
| Creditors Due Within One Year | 23 318 | 61 195 | ||||||
| Non-instalment Debts Due After5 Years | 114 994 | 114 994 | ||||||
| Number Shares Allotted | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 80 985 | 2 941 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 985 | 83 926 | ||||||
| Tangible Fixed Assets Depreciation | 8 911 | 19 087 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 911 | 10 176 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 29, 2023 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy