Hanushka (robertson Street) Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The Hanushka (robertson Street) Ltd business has been operating in this business for six years, as it's been founded in 2018. Registered under the number 11683532, Hanushka (robertson Street) was set up as a Private Limited Company with office in 28 Wilton Road, Bexhill On Sea TN40 1EZ. The enterprise's declared SIC number is 56102, that means Unlicensed restaurants and cafes. March 31, 2023 is the last time the company accounts were filed.

According to the information we have, this particular company was built six years ago and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karolina J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 484	29 407	38 353	26 985
Current Assets	4 589	30 771	38 679	27 373
Debtors	105	1 364	326	388
Net Assets Liabilities	-35 065	-23 987	-38 186	-58 241
Property Plant Equipment	40 213	30 100	23 468

Other Financial Data
Accrued Liabilities	1 000	960	1 260	900
Accumulated Depreciation Impairment Property Plant Equipment	14 306	24 419	32 465	38 915
Amounts Owed To Directors	37 135	562	177	2 874
Average Number Employees During Period	10	10	10	14
Bank Borrowings Overdrafts		9 375	10 000	25 000
Corporation Tax Payable		2	2
Creditors	79 867	40 625	31 667	73 898
Deferred Tax Liabilities			4 459
Increase From Depreciation Charge For Year Property Plant Equipment	14 306	10 113	8 046	6 450
Net Current Assets Liabilities	-75 278	-13 462	-25 528	-46 525
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	32 500	32 980	43 989	46 458
Other Taxation Social Security Payable	762	354	1 360	1 756
Par Value Share	1	1	1	1
Prepayments	105	742	326	388
Profit Loss		39 078	9 301	-20 055
Property Plant Equipment Gross Cost	54 519	54 519	55 933	57 199
Provisions			4 459	4 459
Provisions For Liabilities Balance Sheet Subtotal			4 459
Total Additions Including From Business Combinations Property Plant Equipment	54 519		1 414	1 266
Total Assets Less Current Liabilities	-35 065	16 638	-2 060	-28 241
Value-added Tax Payable	8 470
Additional Provisions Increase From New Provisions Recognised			4 459
Dividends Paid		28 000	23 500
Recoverable Value-added Tax		622
Taxation Social Security Payable			7 419

Company staff

Karolina J.

Role: Director

Appointed: 19 November 2018

Latest update: 1 April 2024

Andrew J.

Role: Director

Appointed: 19 November 2018

Latest update: 1 April 2024

People with significant control

Andrew J.

Notified on 19 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karolina J.

Notified on 19 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hanushka (robertson Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina J.

Andrew J.

People with significant control

Andrew J.

Karolina J.

Accounts Documents

Company filings

Filing category

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