Hand 2 Mouth Limited with Companies House Reg No. 03917856 has been in this business field for 24 years. This particular Private Limited Company is located at C/o Teneo Financial Advisory Limited, The Colmore Building 20 Colmore Circus in Birmingham and company's zip code is B4 6AT. Hand 2 Mouth Limited was registered twenty four years from now as Lineother. The firm's declared SIC number is 10612 : Manufacture of breakfast cereals and cereals-based food. Hand 2 Mouth Ltd reported its account information for the period up to 31st December 2020. The firm's latest confirmation statement was submitted on 2nd February 2022.
Hand 2 Mouth Limited
General information
Name:
Hand 2 Mouth Ltd
Office Address:
C/o Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus B4 6AT Birmingham
Number: 03917856
Incorporation date: 2000-02-02
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hand 2 Mouth Limited 2000-05-19
-
Lineother Limited 2000-02-02
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 162 350 | 678 914 | 1 116 831 |
| Current Assets | 3 850 822 | 4 919 936 | 3 891 474 |
| Debtors | 2 550 450 | 2 844 505 | 1 285 478 |
| Net Assets Liabilities | 1 313 591 | 1 835 887 | 240 050 |
| Other Debtors | 260 935 | 279 643 | 270 312 |
| Property Plant Equipment | 1 793 815 | 1 958 704 | |
| Total Inventories | 1 138 022 | 1 396 517 | 1 489 165 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 383 172 | 25 417 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 984 121 | ||
| Average Number Employees During Period | 45 | 33 | |
| Bank Borrowings Overdrafts | 155 745 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 932 369 | 247 912 | |
| Corporation Tax Payable | 501 682 | 176 937 | |
| Corporation Tax Recoverable | 246 510 | ||
| Creditors | 155 745 | 68 412 | 83 195 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 899 991 | 495 588 | 262 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 481 166 | 25 417 | |
| Net Current Assets Liabilities | -269 063 | 2 169 299 | -1 583 605 |
| Other Creditors | 155 745 | 68 412 | 83 195 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 864 338 | ||
| Other Disposals Property Plant Equipment | 4 436 317 | ||
| Other Taxation Social Security Payable | 124 256 | 215 533 | 347 044 |
| Property Plant Equipment Gross Cost | 4 176 988 | 1 984 121 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 416 | 265 000 | 51 854 |
| Total Additions Including From Business Combinations Property Plant Equipment | 259 329 | ||
| Total Assets Less Current Liabilities | 1 524 752 | 2 169 299 | 375 099 |
| Trade Creditors Trade Payables | 1 308 425 | 1 582 228 | 1 879 407 |
| Trade Debtors Trade Receivables | 2 289 515 | 2 564 862 | 768 656 |
Company staff
Philippe S.
Role: Director
Appointed: 01 September 2021
Latest update: 28 March 2024
Harpreet T.
Role: Secretary
Appointed: 01 February 2021
Latest update: 28 March 2024
People with significant control
Giovanni F.
Notified on
1 February 2021
Nature of control:
over 3/4 of shares
Praveen V.
Notified on
6 April 2016
Ceased on
1 February 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Preet G.
Notified on
6 April 2016
Ceased on
1 February 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 16 February 2023 |
| Confirmation statement last made up date | 02 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
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Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 (AA)
filed on: 8th, December 2021
filed on: 8th, December 2021
accounts
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(13 pages)
(13 pages)
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