H U Traders Ltd in Leicester, LE4 6EP

Description

Data updated on: 01-11-2023

H U Traders Ltd is established as Private Limited Company, based in 109 Catherine Street in Leicester. The zip code is LE4 6EP. This business has been in existence since 2013. The firm's registration number is 08608996. The company's SIC code is 56101 meaning Licensed restaurants. 2022-10-31 is the last time when the company accounts were reported.

With regards to this particular business, all of director's obligations have so far been done by Gurnek D. who was appointed on 1st November 2019. This business had been directed by Asma S. up until 2019. As a follow-up a different director, including Hoorbanu M. gave up the position on 31st December 2017.

Gurnek D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency
Net Worth	100	-3 694	-12 161

Balance Sheet
Cash Bank On Hand			3 679	3 679	12 304	27 407	4 607	19 209	29 001
Current Assets	100	2 850	3 679	3 679	15 384	77 547	61 107	80 939	109 999
Debtors					980	24 140	21 500	26 730	37 498
Net Assets Liabilities				-12 161	-1 756		43 515	44 577	20 122
Other Debtors						23 500	21 500	2 570	2 570
Property Plant Equipment					19 093	55 031	37 433	42 390	31 176
Total Inventories					2 100	26 000	35 000	35 000	43 500
Cash Bank In Hand	100	2 850	3 679
Net Assets Liabilities Including Pension Asset Liability	100	-3 694	-12 161

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-3 794	-12 261
Shareholder Funds	100	-3 694	-12 161

Other Financial Data
Version Production Software								2 021
Accrued Liabilities							650	650	300
Accumulated Amortisation Impairment Intangible Assets						2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment					407	15 361	32 959	45 496	58 050
Additions Other Than Through Business Combinations Property Plant Equipment								17 494	1 340
Average Number Employees During Period					8	8	12	9	9
Bank Borrowings							39 244	80 378	74 853
Creditors			15 840	15 840	36 233	106 423	75 025	15 874	61 200
Finance Lease Liabilities Present Value Total									-1 192
Fixed Assets					19 093	77 531	57 433	59 890	46 176
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					407	14 954	17 598	12 537	12 554
Intangible Assets						22 500	20 000	17 500	15 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Loans From Directors							594	636	2 075
Net Current Assets Liabilities	100	-3 694	-12 161	-12 161	-20 849	-28 876	-13 918	65 065	48 799
Nominal Value Allotted Share Capital							30 000	30 000	30 000
Number Shares Allotted	100							30 000	30 000
Par Value Share	1					1	1	1	1
Prepayments Accrued Income							21 500	21 500	34 928
Property Plant Equipment Gross Cost					19 500	70 392	70 392	87 886	89 226
Taxation Social Security Payable							5 933	10 529	14 654
Total Additions Including From Business Combinations Property Plant Equipment					19 500	50 892
Total Assets Less Current Liabilities	100	-3 694	-12 161	-12 161	-1 756	48 655	43 515	124 955	94 975
Trade Creditors Trade Payables					940	9 577	23 918	2 170	17 893
Trade Debtors Trade Receivables					980	640		2 660
Value-added Tax Payable							4 971	1 889	27 470
Amount Specific Advance Or Credit Directors				15 840	32 733
Amount Specific Advance Or Credit Made In Period Directors					16 893
Bank Borrowings Overdrafts						44 328	39 244
Number Shares Issued Fully Paid						30 000	30 000
Other Creditors			15 840	15 840	33 383	37 769	1 136
Other Taxation Social Security Payable					1 910	14 749	10 727
Profit Loss						20 511	-5 140
Total Additions Including From Business Combinations Intangible Assets						25 000
Creditors Due Within One Year		6 544	15 840
Share Capital Allotted Called Up Paid	100

Company staff

Gurnek D.

Role: Director

Appointed: 01 November 2019

Latest update: 27 February 2024

People with significant control

Gurnek D.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

Asma S.

Notified on 1 December 2017

Ceased on 30 November 2019

Nature of control:

over 3/4 of shares

Hoorbanu M.

Notified on 5 August 2016

Ceased on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

H U Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnek D.

Asma S.

Hoorbanu M.

People with significant control

Gurnek D.

Asma S.

Hoorbanu M.

Accounts Documents

Company filings

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