Hdi (t/a Sambuca Hartlepool) Limited in Hartlepool, TS24 7DH

Description

Data updated on: 01-11-2023

Hdi (t/a Sambuca Hartlepool) Limited could be reached at 20-21 Church Street, in Hartlepool. The post code is TS24 7DH. Hdi (t/a Sambuca Hartlepool) has been present on the market for 10 years. The Companies House Reg No. is 09240504. This company's SIC code is 56101 - Licensed restaurants. 2022-09-30 is the last time when the accounts were filed.

Within this particular firm, the full extent of director's responsibilities have so far been done by Ismael K. who was appointed in 2014 in September.

Executives with significant control over the firm are: Lana A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ismael K. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	627	6 650

Balance Sheet
Cash Bank On Hand		11 619	20 409	15 738	21 127
Current Assets	26 292	26 536	25 863	22 260	28 568	72 000
Debtors	1 789	2 561	2 979	2 622	3 041
Other Debtors		17 150	2 979	2 622	3 041
Property Plant Equipment		1 133	3 330	6 975	4 827
Total Inventories		4 950	2 475	3 900	4 400
Net Assets Liabilities					15 779	21 908
Cash Bank In Hand	12 503	13 475
Net Assets Liabilities Including Pension Asset Liability	627	6 650
Stocks Inventory	12 000	10 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	527	6 550
Shareholder Funds	627	6 650

Other Financial Data
Accrued Liabilities		1 471	9 774
Accumulated Depreciation Impairment Property Plant Equipment		136	1 004	2 908	5 391
Average Number Employees During Period			8	8	3	3
Corporation Tax Payable		12 647	11 235
Creditors		35 918	35 484	33 372	49 174	48 000
Dividends Paid			55 079	40 937	92 840
Increase From Depreciation Charge For Year Property Plant Equipment			868	1 904	2 483
Net Current Assets Liabilities	4 144	7 999	-9 621	-11 112	20 606	24 000
Number Shares Issued Fully Paid			100	100	100
Other Creditors			13 005	4 959	10 724
Other Taxation Social Security Payable		5 982	1 029	21 316	31 166
Par Value Share			1	1	1
Prepayments		1 274	679
Profit Loss			48 580	43 091	81 198
Property Plant Equipment Gross Cost		1 269	4 334	9 883	10 218
Total Additions Including From Business Combinations Property Plant Equipment			3 065	5 549	335
Total Assets Less Current Liabilities	4 144	7 999	-6 291	-4 137	15 779	28 092
Trade Creditors Trade Payables		4 438	1 858	7 097	7 284
Fixed Assets					4 827	4 092
Creditors Due After One Year	3 517	1 349
Creditors Due Within One Year	22 148	18 537
Loans From Directors After One Year	3 517
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	1

Company staff

Ismael K.

Role: Secretary

Appointed: 30 September 2014

Latest update: 10 March 2024

Ismael K.

Role: Director

Appointed: 30 September 2014

Latest update: 10 March 2024

People with significant control

Lana A.

Notified on 10 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ismael K.

Notified on 9 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26/02/2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26/02/2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Hdi (t/a Sambuca Hartlepool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismael K.

Ismael K.

People with significant control

Lana A.

Ismael K.

Accounts Documents

Company filings

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