The Hutong Bagel Company Limited is a private limited company that can be found at Abacus House, 129 North Hill, Plymouth PL4 8JY. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-04-12, this 3-year-old company is run by 2 directors.
Director Emma H., appointed on 12 April 2021. Director George H., appointed on 12 April 2021.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102). According to official database there was a change of name on 2023-09-05 and their previous name was The Hutong Cafe Limited.
The last confirmation statement was filed on 2023-04-12 and the date for the next filing is 2024-04-26. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Abacus House |
Office Address2 | 129 North Hill |
Town | Plymouth |
Post code | PL4 8JY |
Country of origin | United Kingdom |
Registration Number | 13328375 |
Date of Incorporation | Mon, 12th Apr 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Emma H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jack H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma H.
Notified on | 12 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack H.
Notified on | 12 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
George H.
Notified on | 12 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Hutong Cafe | September 5, 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 57 025 | 38 054 |
Current Assets | 63 584 | 45 877 |
Debtors | 4 054 | 3 818 |
Net Assets Liabilities | 31 062 | 26 088 |
Other Debtors | 4 054 | 3 818 |
Property Plant Equipment | 45 670 | 54 139 |
Total Inventories | 2 505 | 4 005 |
Other | ||
Amount Specific Advance Or Credit Directors | 1 652 | |
Amount Specific Advance Or Credit Made In Period Directors | 52 062 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 53 714 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 777 | 11 998 |
Average Number Employees During Period | 11 | 14 |
Bank Borrowings Overdrafts | 29 358 | 21 308 |
Creditors | 29 358 | 21 308 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 777 | 8 221 |
Net Current Assets Liabilities | 14 750 | -6 743 |
Number Shares Issued Fully Paid | 99 000 | 99 000 |
Other Creditors | 17 055 | 18 781 |
Other Taxation Social Security Payable | 20 397 | 22 192 |
Par Value Share | 0 | 0 |
Property Plant Equipment Gross Cost | 49 447 | 66 137 |
Total Additions Including From Business Combinations Property Plant Equipment | 49 447 | 16 690 |
Total Assets Less Current Liabilities | 60 420 | 47 396 |
Trade Creditors Trade Payables | 4 715 | 4 980 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed the hutong cafe LIMITEDcertificate issued on 05/09/23 filed on: 5th, September 2023 |
change of name | Free Download (3 pages) |
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