Hk10 Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

09019517 is a registration number of Hk10 Limited. This company was registered as a Private Limited Company on April 30, 2014. This company has been on the market for 10 years. The enterprise may be gotten hold of in First Floor Healthaid House Marlborough Hill in Harrow. The head office's zip code assigned to this location is HA1 1UD. The enterprise's registered with SIC code 56101, that means Licensed restaurants. The firm's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Sunday 30th April 2023.

That business owes its accomplishments and unending growth to a team of two directors, specifically Malcolm B. and Xavier R., who have been in the company since April 2014.

Executives who control the firm include: Malcolm B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xavier R. 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	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 396

Balance Sheet
Cash Bank On Hand				112 927	105 414	153 280	34 921
Current Assets	36 105	124 933	127 413	131 888	189 936	238 874	131 972	82 769
Debtors				11 982	78 412	77 744	90 514	82 769
Net Assets Liabilities		6 540	47 628	73 623	63 888	104 795	22 923	5 453
Other Debtors					73 069	71 830	88 628	82 769
Property Plant Equipment				31 628	31 613	50 122	38 438
Total Inventories				6 979	6 110	7 850	6 537
Cash Bank In Hand	30 107
Net Assets Liabilities Including Pension Asset Liability	-46 396
Stocks Inventory	5 998
Tangible Fixed Assets	27 249

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-46 496
Shareholder Funds	-46 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 681	57 910	80 286	105 972
Average Number Employees During Period				14	15	13	13	10
Bank Borrowings Overdrafts					2 482	2 482	44 167	36 564
Capital Reserves	-46 396	21 540
Creditors		80 100	55 122	10 122	157 661	184 201	44 167	36 564
Creditors Due After One Year	80 100	80 100
Creditors Due Within One Year	29 650	48 214
Fixed Assets	27 249	24 921	33 334	31 628
Increase From Depreciation Charge For Year Property Plant Equipment					15 229	22 376	25 686	11 398
Net Assets Liability Excluding Pension Asset Liability	-46 396	21 540
Net Current Assets Liabilities	6 455	76 719	69 416	52 117	32 275	54 673	28 652	42 017
Other Creditors				10 122	88 948	125 709	36 964
Other Taxation Social Security Payable				39 589	59 499	48 322	39 464	30 558
Property Plant Equipment Gross Cost				74 309	89 523	130 408	144 410
Total Additions Including From Business Combinations Property Plant Equipment					15 214	40 885	14 002	4 619
Total Assets Less Current Liabilities	33 704	86 640	102 750	83 745	63 888	104 795	67 090	42 017
Trade Creditors Trade Payables				6 631	6 732	7 688	18 575
Trade Debtors Trade Receivables				11 982	5 343	5 914	1 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment								117 370
Disposals Property Plant Equipment								149 029
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 952
Tangible Fixed Assets Cost Or Valuation	35 952
Tangible Fixed Assets Depreciation	8 703
Tangible Fixed Assets Depreciation Charged In Period	8 703

Company staff

Malcolm B.

Role: Director

Appointed: 30 April 2014

Latest update: 24 October 2023

Xavier R.

Role: Director

Appointed: 30 April 2014

Latest update: 24 October 2023

People with significant control

Malcolm B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xavier R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Hk10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Xavier R.

Gearoid D.

People with significant control

Malcolm B.

Xavier R.

Accounts Documents

Company filings

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