Hache Trading Ltd in London, N3 1QA

Description

Data updated on: 01-11-2023

The company is located in London under the following Company Registration No.: 05835180. This firm was registered in the year 2006. The headquarters of this company is located at C/o Sterlings Ltd Lawford House Albert Place. The area code is N3 1QA. This firm's SIC and NACE codes are 47290, that means Other retail sale of food in specialised stores. Sun, 26th Dec 2021 is the last time when account status updates were filed.

The information regarding this specific enterprise's executives suggests that there are three directors: Stephanie M., Edward S. and James B. who assumed their respective positions on 2021-12-01, 2016-09-23 and 2016-09-21.

The companies that control this firm are: Hush Brasseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lancashire Court, W1S 1EY and was registered as a PSC under the registration number 03670723.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2021-12-26	2022-12-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-170 325	-200 933	-188 663	-151 554	-142 370

Balance Sheet
Cash Bank On Hand						97 121	143 822
Current Assets	140 829	170 052	94 755	79 673	86 261	243 650	280 608
Debtors	36 513	49 775	34 217	36 510	36 383	126 646	111 659
Net Assets Liabilities						-280 192	-261 314
Property Plant Equipment						152 177	146 727
Total Inventories						19 883	25 127
Cash Bank In Hand	100 884	113 777	54 538	37 763	44 568
Net Assets Liabilities Including Pension Asset Liability	-170 325	-105 095	-188 663	-151 554	-142 370
Stocks Inventory	3 432	6 500	6 000	5 400	5 310
Tangible Fixed Assets	47 828	68 445	93 006	79 146	74 019

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	-170 505	-105 275	-188 843	-151 734	-142 550
Shareholder Funds	-170 325	-200 933	-188 663	-151 554	-142 370

Other Financial Data
Audit Fees Expenses							3 000
Accrued Liabilities						94 975	147 049
Accumulated Depreciation Impairment Property Plant Equipment						20 411	45 157
Additions Other Than Through Business Combinations Property Plant Equipment							19 296
Amounts Owed By Related Parties						114 482	7 022
Amounts Owed To Related Parties						490 197	266 370
Average Number Employees During Period						13	18
Creditors						676 019	3 679
Finance Lease Liabilities Present Value Total							3 679
Increase From Depreciation Charge For Year Property Plant Equipment							24 746
Net Current Assets Liabilities	72 046	70 807	-83 859	-79 349	-114 818	-432 369	-404 362
Other Creditors						155	2 700
Prepayments						9 005	94 495
Property Plant Equipment Gross Cost						172 588	191 884
Taxation Social Security Payable						18 125	44 599
Total Assets Less Current Liabilities	119 874	139 252	9 147	-203	-40 799	-280 192	-257 635
Total Borrowings							3 679
Trade Creditors Trade Payables						72 567	219 836
Trade Debtors Trade Receivables						3 159	10 142
Creditors Due After One Year	290 199	340 185	197 810	151 351	101 571
Creditors Due Within One Year	68 783	99 245	178 614	159 022	201 079
Fixed Assets	47 828	68 445	93 006	79 146	74 019
Number Shares Allotted	180	180	180	180	180
Par Value Share	1	1	1	1	1
Profit Loss For Period		22 199	12 270
Share Capital Allotted Called Up Paid	180	180	180	180	180
Tangible Fixed Assets Additions		56 211	47 812	5 926	13 377
Tangible Fixed Assets Cost Or Valuation	322 292	335 472	383 284	389 210	402 587
Tangible Fixed Assets Depreciation	274 464	267 027	290 278	310 064	328 568
Tangible Fixed Assets Depreciation Charged In Period		35 594	23 251	19 786	18 504
Tangible Fixed Assets Depreciation Other Increase Decrease		-43 031
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-43 031

Role: Corporate Nominee Secretary

Appointed: 02 June 2006

Resigned: 02 June 2006

Address: London, NW11 7TJ

Latest update: 14 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 2006

Resigned: 02 June 2006

Address: London, NW11 7TJ

Latest update: 14 January 2024

People with significant control

Hush Brasseries Limited

Address: 8 Lancashire Court, London, W1S 1EY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03670723

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 December 2021
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-12-25

Hache Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Edward S.

James B.

Clare B.

Susan C.

Susan C.

Beresford C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hush Brasseries Limited

Accounts Documents

Company filings

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