Ha-pe Cafe Ltd in Ashbourne, DE6 1GG

Description

Data updated on: 08-07-2021

Situated at The Gallery, Ashbourne DE6 1GG Ha-pe Cafe Ltd was classified as a Private Limited Company with 08542309 Companies House Reg No. The company was set up on 23rd May 2013. Ha-pe Cafe Ltd had been prospering in the United Kingdom for at least eight years.

This specific firm was supervised by an individual managing director: Hazel P. who was caring of it from 23rd May 2013 to dissolution date on 11th May 2021.

Peter T. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-21 110	-47 147	-61 016

Balance Sheet
Cash Bank In Hand	139	2 027	681
Cash Bank On Hand			681	540	3 910
Current Assets	1 139	8 339	1 796	1 645	5 065
Debtors	5 186	5 112	115	105	155
Intangible Fixed Assets	20 800	15 600	10 400
Net Assets Liabilities			-61 016	-65 973	-65 196
Net Assets Liabilities Including Pension Asset Liability	-21 110	-47 147	-61 016
Other Debtors			115	105	155
Property Plant Equipment			1 052	789	591
Stocks Inventory	1 000	1 200	1 000
Tangible Fixed Assets	16 341	1 322	1 052
Total Inventories			1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-21 111	-47 148	-61 017
Shareholder Funds	-21 110	-47 147	-61 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 600	20 800	26 000
Accumulated Depreciation Impairment Property Plant Equipment			1 268	1 531	1 729
Average Number Employees During Period				2	2
Creditors			73 758	73 449	70 340
Creditors Due After One Year	11 391
Creditors Due Within One Year	51 751	72 408	73 758
Fixed Assets	37 141	16 922	11 452	5 989	591
Increase From Amortisation Charge For Year Intangible Assets				5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment				263	198
Intangible Assets			10 400	5 200
Intangible Assets Gross Cost			26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	10 400	15 600
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Net Current Assets Liabilities	-50 590	-64 069	-71 962	-71 804	-65 275
Number Shares Allotted		1	1
Other Creditors			73 699	73 326	70 180
Other Taxation Social Security Payable			59	123	160
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 320	2 320
Provisions For Liabilities Balance Sheet Subtotal			506	158	512
Provisions For Liabilities Charges	-5 164		506
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		333	80
Tangible Fixed Assets Cost Or Valuation	21 788	2 240	2 320
Tangible Fixed Assets Depreciation	5 447	918	1 268
Tangible Fixed Assets Depreciation Charged In Period		2 279	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 808
Tangible Fixed Assets Disposals		19 881
Total Assets Less Current Liabilities	-13 449	-47 147	-60 510	-65 815	-64 684
Accruals Deferred Income	1 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22

Company staff

Hazel P.

Role: Secretary

Appointed: 23 May 2013

Latest update: 2 November 2023

Hazel P.

Role: Director

Appointed: 23 May 2013

Latest update: 2 November 2023

People with significant control

Peter T.

Notified on 26 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	05 June 2020
Confirmation statement last made up date	22 May 2019

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Ha-pe Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel P.

Hazel P.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ha-pe Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel P.

Hazel P.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015