Hagglers Kaffi Hus Ltd in Sheffield, S2 4DU

Description

Data updated on: 01-11-2023

Hagglers Kaffi Hus is a company situated at S2 4DU Sheffield at 586 Queens Road. The enterprise was formed in 2011 and is registered under the registration number 07765291. The enterprise has been on the British market for thirteen years now and its state is active. The company's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Hagglers Kaffi Hus Limited filed its latest accounts for the financial year up to September 30, 2022. The business latest confirmation statement was released on September 7, 2022.

Sarah I. is this specific enterprise's only managing director, who was assigned this position in 2011. The following limited company had been managed by David K. till 2011-11-09.

Sarah I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2 603	3 398	-4 688	-3 845

Balance Sheet
Current Assets	2	3 239	7 214	4 324	5 708	8 291	9 005	7 524	15 992	17 309	17 309
Net Assets Liabilities						-2 195	-1 312	-797	6 224	1 122	1 122
Cash Bank In Hand	2	2 989	1 939	4 122
Debtors			5 000	445
Net Assets Liabilities Including Pension Asset Liability	1	2 603		-4 688	-3 845
Stocks Inventory		250	275	315
Tangible Fixed Assets		1 998	1 598	1 555

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		2 601	3 396	-4 690
Shareholder Funds	2	2 603	3 398	-4 688	-3 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							840
Average Number Employees During Period						4	4	4	2	1	1
Creditors					10 951	11 801	9 766	8 321	10 327	16 606	16 606
Fixed Assets		1 998		1 555	1 879	1 315	289		559	419	419
Net Current Assets Liabilities	2	1 005	2 120	-5 932	-5 243	-3 510	-761	-797	5 665	703	703
Total Assets Less Current Liabilities	2	3 003	3 718	-4 377	-3 364	-2 195	-9 832	-797	6 224	1 122	1 122
Advances Credits Directors							192	4 500	8 624	14 903
Advances Credits Made In Period Directors							192		4 124
Creditors Due Within One Year		2 234	5 094	10 256	10 951
Number Shares Allotted	1	2		2
Par Value Share	1	1		1
Provisions For Liabilities Charges		400	320	311	481
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		2 327
Tangible Fixed Assets Cost Or Valuation		2 327
Tangible Fixed Assets Depreciation		329
Tangible Fixed Assets Depreciation Charged In Period		329

Company staff

Sarah I.

Role: Director

Appointed: 07 September 2011

Latest update: 3 January 2024

People with significant control

Sarah I.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David K.

Notified on 30 June 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Hagglers Kaffi Hus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah I.

David K.

People with significant control

Sarah I.

David K.

Accounts Documents

Company filings

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