Hartletts Cafe Ltd in Hook, RG27 9JQ

Description

Data updated on: 01-11-2023

09274237 - reg. no. for Hartletts Cafe Ltd. The company was registered as a Private Limited Company on 2014-10-21. The company has been actively competing in this business for ten years. This business may be gotten hold of in 41 Rectory Road in Hook. The company's postal code assigned to this place is RG27 9JQ. The company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-21.

With regards to this particular business, the full scope of director's tasks have so far been done by Jennifer C. who was chosen to lead the company in 2014. In order to find professional help with legal documentation, the business has been using the skills of Jennifer C. as a secretary for the last ten years.

Jennifer C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 156	-1 511

Balance Sheet
Current Assets	2 592		5 168	3 495	36 171	36 287	58 473	17 868
Net Assets Liabilities		1 511	1 322	295	15 638	28 471	49 137	8 207
Cash Bank In Hand	1 930
Debtors	662
Net Assets Liabilities Including Pension Asset Liability	-1 156	-1 511
Tangible Fixed Assets	2 662

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 157
Shareholder Funds	-1 156	-1 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	500	500	500	500	500	800
Average Number Employees During Period				5	5	5	5	5
Creditors		3 344	6 374	7 110	17 309	7 566	10 312	11 788
Fixed Assets	2 662	2 333	3 028	3 820	4 564	5 037	3 902	2 927
Net Current Assets Liabilities	-3 318	-3 344	1 206	3 615	18 862	28 721	48 161	6 080
Total Assets Less Current Liabilities	-656	-1 011	1 822	205	23 426	33 758	52 062	9 007
Accruals Deferred Income	500	500
Creditors Due Within One Year	5 910	3 344
Tangible Fixed Assets Additions	3 550
Tangible Fixed Assets Cost Or Valuation	3 550
Tangible Fixed Assets Depreciation	888
Tangible Fixed Assets Depreciation Charged In Period	888

Company staff

Jennifer C.

Role: Secretary

Appointed: 21 October 2014

Latest update: 17 May 2024

Jennifer C.

Role: Director

Appointed: 21 October 2014

Latest update: 17 May 2024

People with significant control

Jennifer C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hartletts Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

People with significant control

Jennifer C.

Accounts Documents

Company filings

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