Hunch Group Ltd in Londonderry, BT47 3UP

Description

Data updated on: 01-11-2023

The company called Hunch Group was established on 2019-09-17 as a Private Limited Company. This company's registered office may be gotten hold of in Londonderry on 86 Hollymount Park. Should you have to get in touch with the firm by mail, the postal code is BT47 3UP. The registration number for Hunch Group Ltd is NI664436. This company's SIC code is 56302 : Public houses and bars. Hunch Group Limited released its latest accounts for the period that ended on 2021-09-30. The most recent annual confirmation statement was filed on 2023-09-16.

As for the firm, the full scope of director's duties have so far been met by Patrick M. who was arranged to perform management duties five years ago.

Patrick M. is the individual with significant control over 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 901	45 550	16 798
Current Assets	71 903	109 557	73 740
Debtors	38 728	41 765	42 895
Net Assets Liabilities	-13 954	11 036	-74 559
Other Debtors	38 728	38 639	42 895
Property Plant Equipment	2 209	7 846	57 293
Total Inventories	23 274	22 242	14 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		642	13 645
Additions Other Than Through Business Combinations Property Plant Equipment		6 279	62 450
Amounts Owed By Group Undertakings Participating Interests		3 126
Amounts Owed To Group Undertakings Participating Interests			1 874
Average Number Employees During Period	12	27	24
Bank Borrowings Overdrafts			14 398
Corporation Tax Payable		16 206	22 261
Creditors	64 318	106 303	191 194
Depreciation Rate Used For Property Plant Equipment		20	20
Increase From Depreciation Charge For Year Property Plant Equipment		642	13 003
Net Current Assets Liabilities	7 585	3 254	-117 454
Other Creditors	297	12 888	4 040
Other Taxation Social Security Payable	2 253	51 276	143 382
Property Plant Equipment Gross Cost	2 209	8 488	70 938
Total Assets Less Current Liabilities	9 794	11 100	-60 161
Trade Creditors Trade Payables	61 768	25 933	19 637
Advances Credits Directors	23 748	64	18 629
Advances Credits Made In Period Directors	23 748	23 684

Company staff

Patrick M.

Role: Director

Appointed: 17 September 2019

Latest update: 31 January 2024

People with significant control

Patrick M.

Notified on 17 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hunch Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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