The Hideout @ Hucknall Ltd is a private limited company that can be found at 10 Primula Grove, Kirkby-In-Ashfield, Nottingham NG17 8SD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 2 directors.
Director Nicola B., appointed on 29 January 2020. Director Rebecca M., appointed on 29 January 2020.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 10 Primula Grove |
Office Address2 | Kirkby-in-ashfield |
Town | Nottingham |
Post code | NG17 8SD |
Country of origin | United Kingdom |
Registration Number | 12431614 |
Date of Incorporation | Wed, 29th Jan 2020 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Rebecca M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca M.
Notified on | 29 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola B.
Notified on | 29 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 079 | 21 619 | 31 116 |
Current Assets | 13 839 | 24 701 | 34 286 |
Debtors | 600 | 602 | 600 |
Net Assets Liabilities | -206 | 7 879 | 15 289 |
Property Plant Equipment | 23 648 | 18 037 | 13 813 |
Total Inventories | 2 160 | 2 480 | 2 570 |
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accrued Liabilities | 1 360 | 1 705 | 2 060 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 485 | 13 096 | 17 320 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 133 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 55 693 | 50 859 | 46 810 |
Fixed Assets | 41 648 | 34 037 | 27 813 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 485 | 5 611 | 4 224 |
Intangible Assets | 18 000 | 16 000 | 14 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 |
Loans From Directors | 54 333 | 47 265 | 37 612 |
Net Current Assets Liabilities | -41 854 | -26 158 | -12 524 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income | 600 | 602 | 600 |
Property Plant Equipment Gross Cost | 31 133 | 31 133 | 31 133 |
Raw Materials Consumables | 2 480 | 2 570 | |
Taxation Social Security Payable | 830 | 4 136 | |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||
Value-added Tax Payable | 1 059 | 3 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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