Hideaway Group Limited in Bristol, BS9 1FP

Description

Data updated on: 01-11-2023

2018 signifies the launching of Hideaway Group Limited, a company which is situated at 10 Hornby Place, , Bristol. This means it's been 6 years Hideaway Group has been on the local market, as it was started on Thursday 22nd March 2018. The company's registration number is 11268756 and the company area code is BS9 1FP. This firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Hideaway Group Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-20.

In this specific business, many of director's obligations have so far been performed by Abbe S. and Steve S.. When it comes to these two people, Abbe S. has supervised business the longest, having become a part of officers' team on Thursday 22nd March 2018.

Executives who control the firm include: Steve S. owns 1/2 or less of company shares. Abbe S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 223	10 893	49 693	37 197	2 498
Current Assets	19 954	42 261	75 541	64 244	28 026
Debtors	17 731	31 368	18 616	18 616	18 616
Net Assets Liabilities	-20 246	-251 160	-368 513	-404 802	-500 159
Other Debtors	11 165	21 502	8 750	8 750	8 750
Property Plant Equipment	21 738	447 547	371 414	288 455	239 044
Total Inventories			7 232	8 431	6 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 795	7 181	12 567	17 953
Accumulated Depreciation Impairment Property Plant Equipment		25 716	105 162	179 658	230 651
Additions Other Than Through Business Combinations Intangible Assets	38 108	15 750
Additions Other Than Through Business Combinations Property Plant Equipment	21 738	451 525	3 313	973	1 582
Amounts Owed To Related Parties	91 683
Average Number Employees During Period	2	11	25	22	23
Bank Borrowings			38 250	35 779	30 989
Creditors	100 046	680 739	705 456	658 864	649 198
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-51 679	-47 076
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-17 672	-51 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 146
Disposals Property Plant Equipment				-9 436
Financial Commitments Other Than Capital Commitments	329 583	294 583	259 583	224 583	186 666
Financial Liabilities		680 739	667 206	623 085	618 209
Fixed Assets	59 846	499 610	418 091	329 746	274 949
Increase From Amortisation Charge For Year Intangible Assets		1 795	5 386	5 386	5 386
Increase From Depreciation Charge For Year Property Plant Equipment		25 716	79 446	77 642	50 993
Increase In Loans Owed By Related Parties Due To Loans Advanced				7 558	42 200
Increase In Loans Owed To Related Parties Due To Loans Advanced	91 683	589 056	4 139	7 558
Intangible Assets	38 108	52 063	46 677	41 291	35 905
Intangible Assets Gross Cost	38 108	53 858	53 858	53 858	53 858
Loans Owed By Related Parties			667 206	623 085	618 209
Loans Owed To Related Parties	91 683	680 739	667 206	623 085
Net Current Assets Liabilities	-80 092	-70 031	-81 148	-75 684	-125 910
Other Creditors		7 538	2 181	2 533	1 906
Other Inventories			7 232	8 431	6 912
Other Payables Accrued Expenses			63 748	54 720	9 559
Prepayments	6 566	9 866	9 866	9 866	9 866
Property Plant Equipment Gross Cost	21 738	473 263	476 576	468 113	469 695
Taxation Social Security Payable		32 001	55 632	59 688	79 634
Total Assets Less Current Liabilities	-20 246	429 579	336 943	254 062	149 039
Total Borrowings			38 250	35 779	30 989
Trade Creditors Trade Payables	6 863	46 567	28 378	17 987	57 837

Company staff

Abbe S.

Role: Director

Appointed: 22 March 2018

Latest update: 6 March 2024

Steve S.

Role: Director

Appointed: 22 March 2018

Latest update: 6 March 2024

People with significant control

Steve S.

Notified on 22 March 2018

Nature of control:

1/2 or less of shares

Abbe S.

Notified on 22 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-22
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hideaway Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbe S.

Steve S.

People with significant control

Steve S.

Abbe S.

Accounts Documents

Company filings

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