Haj Associates Ltd. in Stoke-on-trent, ST1 4NP

Description

Data updated on: 01-11-2023

Based in 8 Harcourt Street, Stoke-on-trent ST1 4NP Haj Associates Ltd. is a Private Limited Company registered under the 08019788 Companies House Reg No. It was founded on 2012-04-04. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Monday 4th April 2022.

We have one managing director at present overseeing this business, specifically Mohammad K. who has been utilizing the director's duties since 2012-04-04.

Mohammad K. is the individual with significant control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	10 283	6 443	10 997	13 339

Balance Sheet
Cash Bank In Hand	3 301	6 504	10 198	6 952
Current Assets	6 420	7 558	11 159	5 887
Net Assets Liabilities Including Pension Asset Liability	10 283	6 443	10 997	13 339
Stocks Inventory	3 119	1 054	961	-1 065
Tangible Fixed Assets	240 600	232 280	225 624	220 299

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 183	5 447	10 897	13 239
Shareholder Funds	10 283	6 443	10 997	13 339

Other Financial Data
Bank Borrowings	167 389	138 229	128 827	119 228
Creditors Due After One Year	167 389	138 229	128 827	119 228
Creditors Due Within One Year	69 348	95 166	96 959	93 619
Net Current Assets Liabilities	-62 928	-87 608	-85 800	-87 732
Number Shares Allotted	100	100	100	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	251 000
Tangible Fixed Assets Cost Or Valuation	251 000	251 000	251 000	251 000
Tangible Fixed Assets Depreciation	10 400	18 720	25 376	30 701
Tangible Fixed Assets Depreciation Charged In Period	10 400	8 320	6 656
Total Assets Less Current Liabilities	177 672	143 776	139 824	132 567
Value Shares Allotted	1	1	1	100

Company staff

Mohammad K.

Role: Director

Appointed: 04 April 2012

Latest update: 28 September 2023

People with significant control

Mohammad K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts
Start Date For Period Covered By Report	4 April 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 21/01/2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21/01/2015
Annual Accounts 30/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30/01/2016
Annual Accounts 31/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Haj Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

People with significant control

Mohammad K.

Accounts Documents

Company filings

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