Happy Bar And Grill Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Happy Bar And Grill Limited, a firm which is situated at Acre House, 11/15 William Road in London. That would make 7 years Happy Bar And Grill has been on the market, as the company was established on Thu, 20th Apr 2017. The firm reg. no. is 10731541 and its area code is NW1 3ER. The firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Happy Bar And Grill Ltd reported its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-04-19.

Our data regarding this enterprise's personnel reveals a leadership of two directors: Peter W. and Orlin P. who joined the team on Thu, 6th Dec 2018 and Thu, 20th Apr 2017.

Orlin P. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		605 083	215 574	3 777	1 594 933
Current Assets	21 769	2 882 783	2 633 662	2 396 282	4 917 161
Debtors	21 769	2 277 700	2 358 896	2 392 505	3 196 849
Other Debtors	21 769	2 277 700	2 358 896	2 367 805	2 230 361
Property Plant Equipment		677 434	3 444 309	2 977 964	3 229 949
Total Inventories			59 192		125 379

Other Financial Data
Accrued Liabilities Deferred Income	1 000	565 723	1 619 750	3 635 753	5 180 567
Accumulated Depreciation Impairment Property Plant Equipment			469 409	956 567	1 582 250
Additions Other Than Through Business Combinations Property Plant Equipment			3 236 284	20 813	256 713
Administrative Expenses				2 430 952
Amounts Owed To Group Undertakings	125 802	2 460 714	5 664 939	5 976 939	6 087 939
Average Number Employees During Period			21	46	68
Bank Borrowings Overdrafts				50 000
Creditors	137 387	4 391 157	9 844 926	11 261 884	15 120 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 500 000	25 750 000	23 975 000	22 175 000
Increase From Depreciation Charge For Year Property Plant Equipment			469 409	487 158	545 520
Net Current Assets Liabilities	-115 618	-1 508 374	-7 211 264	-8 865 602	-10 202 988
Other Creditors		1 300 000	1 432 308	1 334 851	1 450 923
Other Taxation Social Security Payable			50 715	72 903	333 064
Prepayments Accrued Income				24 700	872 014
Property Plant Equipment Gross Cost		677 434	3 913 718	4 555 486	4 812 199
Total Additions Including From Business Combinations Property Plant Equipment		677 434
Total Assets Less Current Liabilities	-115 618	-830 940	-3 766 955	-6 247 907	-6 973 039
Trade Creditors Trade Payables	10 585	64 720	1 077 214	1 092 499	2 067 656
Trade Debtors Trade Receivables					94 474

Company staff

Peter W.

Role: Director

Appointed: 06 December 2018

Latest update: 2 February 2024

Orlin P.

Role: Director

Appointed: 20 April 2017

Latest update: 2 February 2024

People with significant control

Orlin P.

Notified on 20 April 2017

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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Happy Bar And Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Orlin P.

People with significant control

Orlin P.

Accounts Documents

Company filings

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