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The Hook Of Halstead Limited HALSTEAD

The Hook Of Halstead started in year 2014 as Private Limited Company with registration number 09287746. The The Hook Of Halstead company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halstead at 17 The Centre. Postal code: CO9 2AJ.

The firm has 2 directors, namely Alejandro G., Susan M.. Of them, Alejandro G., Susan M. have been with the company the longest, being appointed on 30 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

The Hook Of Halstead Limited Address / Contact

Office Address 17 The Centre
Office Address2 High Street
Town Halstead
Post code CO9 2AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09287746
Date of Incorporation Thu, 30th Oct 2014
Industry Take-away food shops and mobile food stands
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Alejandro G.

Position: Director

Appointed: 30 October 2014

Susan M.

Position: Director

Appointed: 30 October 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Alejandro G. This PSC has significiant influence or control over this company,. The second one in the PSC register is Susan M. This PSC owns 25-50% shares.

Alejandro G.

Notified on 30 October 2016
Nature of control: significiant influence or control

Susan M.

Notified on 30 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth6 05325 094       
Balance Sheet
Cash Bank In Hand15 56934 950       
Cash Bank On Hand      203 68490 479121 123
Current Assets23 43542 91864 78937 49246 55445 973211 109120 440145 299
Debtors4 7425 056    2 83613 7463 662
Net Assets Liabilities 34 91255 00749 49549 74557 964142 548  
Net Assets Liabilities Including Pension Asset Liability6 05425 094       
Other Debtors      2 83612 5162 836
Property Plant Equipment      33 067163 396168 899
Stocks Inventory3 1242 912       
Tangible Fixed Assets53 03949 087       
Total Inventories      2 5408 18110 538
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve6 05225 092       
Shareholder Funds6 05325 094       
Other
Accrued Liabilities      13 68115 7819 412
Accumulated Amortisation Impairment Intangible Assets       4 0728 144
Accumulated Depreciation Impairment Property Plant Equipment      51 54280 378110 433
Average Number Employees During Period  10101110111722
Bank Borrowings Overdrafts      9 7509 75024 083
Corporation Tax Payable      25 0049 95213 506
Creditors 19 38117 31515 08212 51124 01139 00033 45924 083
Creditors Due After One Year20 62519 381       
Creditors Due Within One Year39 18737 712       
Fixed Assets 49 08745 37044 47137 18433 98233 067201 120202 551
Increase From Amortisation Charge For Year Intangible Assets       4 0724 072
Increase From Depreciation Charge For Year Property Plant Equipment       28 83630 055
Intangible Assets       37 72433 652
Intangible Assets Gross Cost       41 796 
Net Current Assets Liabilities-15 7535 20626 95220 10625 07223 982148 48122 76556 957
Number Shares Allotted11       
Other Taxation Social Security Payable      4 2054 1169 448
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 2201 9772 1052 1472 0202 0498 0349 976
Property Plant Equipment Gross Cost      84 609243 774279 332
Provisions For Liabilities Balance Sheet Subtotal      10 6086 09110 962
Provisions For Liabilities Charges10 6089 818       
Share Capital Allotted Called Up Paid12       
Tangible Fixed Assets Cost Or Valuation62 39867 108       
Tangible Fixed Assets Depreciation9 35918 021       
Total Additions Including From Business Combinations Property Plant Equipment       159 16535 558
Total Assets Less Current Liabilities37 28654 29372 32264 57762 25657 964181 548223 885259 508
Trade Creditors Trade Payables      3 3895 4694 715
Trade Debtors Trade Receivables       1 230826
Total Additions Including From Business Combinations Intangible Assets       41 796 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 16th November 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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