Hotei Pub Company Limited in Sevenoaks, TN15 7SY

Description

Data updated on: 01-11-2023

2016 signifies the launching of Hotei Pub Company Limited, a company which is located at 5 Windmill Park, Wrotham Heath in Sevenoaks. This means it's been eight years Hotei Pub Company has existed in the business, as it was started on 2016-11-25. Its registered no. is 10496386 and the company postal code is TN15 7SY. This business's principal business activity number is 56302 which means Public houses and bars. Hotei Pub Company Ltd filed its latest accounts for the period up to 2021/12/31. The latest annual confirmation statement was filed on 2022/11/08.

Thus far, the following firm has only been overseen by an individual director: Paul V. who has been with it for eight years.

Paul V. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	708	4 725	708	828	10 278	3 678
Current Assets	8 678	12 643	9 422	4 944	18 100	3 678
Debtors	894	1 064		59	3 444
Other Debtors	894
Property Plant Equipment	25 207	23 989	21 835	20 160	20 461
Total Inventories	7 076	6 854	8 714	4 057	4 378
Net Assets Liabilities			-172 121	-181 659	-175 606	-11 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 442	8 259	10 413	12 088	-831
Bank Borrowings Overdrafts	4 024
Creditors	79 352	148 652	203 378	12 000	6 128	3 679
Increase From Depreciation Charge For Year Property Plant Equipment	5 442	2 817	2 154	1 675	866
Net Current Assets Liabilities	-70 674	-136 009	-193 956	-189 819	-189 939	-7 421
Number Shares Issued Fully Paid	1
Other Creditors	59 389
Other Taxation Social Security Payable	12 330
Par Value Share	1
Property Plant Equipment Gross Cost	30 649	32 248	32 248	32 248	19 630
Total Additions Including From Business Combinations Property Plant Equipment	30 649	1 599			4 684
Total Assets Less Current Liabilities	-45 467	-112 020	-172 121	-169 659	-169 478	-7 421
Trade Creditors Trade Payables	3 608
Average Number Employees During Period	10	10	10	10	10	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 785	-831
Disposals Property Plant Equipment					17 302	19 630

Company staff

Paul V.

Role: Director

Appointed: 25 November 2016

Latest update: 30 March 2024

People with significant control

Paul V.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul V.

Notified on 25 November 2016

Ceased on 26 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-25
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hotei Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

People with significant control

Paul V.

Paul V.

Accounts Documents

Company filings

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