Hidden Treasures (the Courtyard) Limited in London, WC2R 3JF

Description

Data updated on: 01-11-2023

Hidden Treasures (the Courtyard) has been operating in this business field for at least twelve years. Established under 07912123, this firm is listed as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following location: 43 Essex Street, WC2R 3JF London. Founded as Cafe Courtyard, this firm used the name until 2017, the year it was changed to Hidden Treasures (the Courtyard) Limited. The company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. 2022/03/31 is the last time company accounts were reported.

With regards to this specific limited company, a variety of director's assignments have so far been carried out by Ian M. who was designated to this position on 2012-01-17.

Ian M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Hidden Treasures (the Courtyard) Limited 2017-09-21
Cafe Courtyard Limited 2012-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-172 469	-315 874	-419 507	-529 316

Balance Sheet
Cash Bank In Hand	1 215	9 038	9 126	2 399
Cash Bank On Hand				2 399	11 180	4 149	13 033	1 596	15 429	16 213	7 815
Current Assets	10 440	22 716	17 326	11 285	28 353	17 388	26 775	20 544	38 076	46 797	59 584
Debtors	2 225	6 678	1 200	1 886	10 173	6 239	6 742	11 948	19 147	27 084	48 269
Other Debtors					1 973	1 973	1 973				13 000
Property Plant Equipment				87 634	83 353	80 803	66 520	52 237	52 022	53 827
Stocks Inventory	7 000	7 000	7 000	7 000
Tangible Fixed Assets	83 208	86 020	88 897	87 634
Total Inventories				7 000	7 000	7 000	7 000	7 000	3 500	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	-172 469	-315 874

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-172 470	-315 875	-419 508	-529 317
Shareholder Funds	-172 469	-315 874	-419 507	-529 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 193	59 476	73 759	88 042	102 325	119 475	138 731	158 092
Average Number Employees During Period				13	14	15	14	14	10	11	10
Creditors				628 235	736 007	841 144	979 206	1 072 443	732 441	752 503	784 391
Creditors Due Within One Year	250 154	424 610	525 730	628 235
Increase From Depreciation Charge For Year Property Plant Equipment					14 283	14 283	14 283	14 283	17 150	19 256	19 361
Net Current Assets Liabilities	-239 714	-401 894	-508 404	-616 950	-707 654	-823 756	-952 431	-1 051 899	-694 365	-705 706	-724 807
Number Shares Allotted			1	1
Other Creditors					555 146	651 410	692 769	943 560	600 828	594 481	591 331
Other Taxation Social Security Payable					37 496	12 342	49 764	61 712	65 286	95 811	164 512
Par Value Share			1	1
Property Plant Equipment Gross Cost				132 827	142 829	154 562	154 562	154 562	171 497	192 558	193 611
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		13 396	14 958	12 020
Tangible Fixed Assets Cost Or Valuation	92 453	105 849	120 807	132 827
Tangible Fixed Assets Depreciation	9 245	19 829	31 910	45 193
Tangible Fixed Assets Depreciation Charged In Period		10 584	12 081	13 283
Total Additions Including From Business Combinations Property Plant Equipment					10 002	11 733			16 935	21 061	1 053
Total Assets Less Current Liabilities	-156 506	-315 874	-419 507	-529 316	-624 301	-742 953	-885 911	-999 662	-642 343	-651 879	-689 288
Trade Creditors Trade Payables					143 365	177 392	236 673	67 171	66 157	62 211	28 548
Trade Debtors Trade Receivables					8 200	4 266	4 769	11 948	19 147	27 084	35 269
Bank Borrowings Overdrafts									170
Accruals Deferred Income	15 963
Fixed Assets	83 208	86 020

Company staff

Ian M.

Role: Director

Appointed: 17 January 2012

Latest update: 17 March 2024

People with significant control

Ian M.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hidden Treasures (the Courtyard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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