Night Hot Cafe Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

08944763 is a registration number assigned to Night Hot Cafe Ltd. This company was registered as a Private Limited Company on 2014-03-18. This company has been operating on the market for the last 10 years. The enterprise could be contacted at 168 Church Road in Hove. The post code assigned to this place is BN3 2DL. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Night Hot Cafe Limited released its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-18.

We have just one director at present leading the firm, specifically Kevin R. who's been doing the director's duties for 10 years.

Kevin R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-45 820	30 762

Balance Sheet
Cash Bank On Hand		41 171	58 041	26 906	21 832	12 430	4 086	22 765	12 798
Current Assets	28 371	67 635	106 211	77 370	94 815	51 842	44 477	95 049	82 535
Debtors	16 763	21 282	42 729	43 250	65 409	34 412	40 391	67 284	66 737
Net Assets Liabilities		30 762	109 988	92 910	87 835	46 764	-71 310	-24 525	3 793
Other Debtors			42 729	43 250	65 409	34 412	40 391	67 284	66 737
Property Plant Equipment		37 691	33 756	27 143	21 549	19 332	17 732	15 235	32 963
Total Inventories		5 182	5 441	7 214	7 574	5 000		5 000	3 000
Cash Bank In Hand	6 672	41 171
Intangible Fixed Assets	188 043	167 150
Net Assets Liabilities Including Pension Asset Liability	-45 820	30 762
Stocks Inventory	4 936	5 182
Tangible Fixed Assets	45 848	37 691

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-45 920	30 662
Shareholder Funds	-45 820	30 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		41 787	63 481	85 175	106 869	128 562	150 256	171 950	193 643
Accumulated Depreciation Impairment Property Plant Equipment		16 592	25 890	34 392	42 036	50 304	54 736	57 285	65 526
Additions Other Than Through Business Combinations Property Plant Equipment			5 363	1 889	2 591	6 051	2 832	3 552	25 969
Average Number Employees During Period		3	3	6	5	6	3	3	4
Bank Borrowings Overdrafts							7 906	10 000	10 000
Corporation Tax Payable			21 367	22 333	8 499	209
Creditors		236 923	178 744	139 513	135 155	109 112	158 106	148 129	113 332
Depreciation Rate Used For Property Plant Equipment			20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					319			1 260
Disposals Property Plant Equipment					541			3 500
Fixed Assets	233 891	204 841	187 212	158 905	131 617	107 707	84 413	60 222	56 257
Increase From Amortisation Charge For Year Intangible Assets			21 694	21 694	21 694	21 693	21 694	21 694	21 693
Increase From Depreciation Charge For Year Property Plant Equipment			9 298	8 502	7 963	8 268	4 432	3 809	8 241
Intangible Assets		167 150	153 456	131 762	110 068	88 375	66 681	44 987	23 294
Intangible Assets Gross Cost		208 937	216 937	216 937	216 937	216 937	216 937	216 937	216 937
Net Current Assets Liabilities	-279 711	-169 288	-72 533	-62 143	-40 340	-57 270	-113 629	-53 080	-30 797
Other Creditors			45 628	45 794	41 925	26 508	73 341	58 934	27 093
Other Taxation Social Security Payable			16 738	10 714	23 467	29 200	21 525	5 837	9 418
Property Plant Equipment Gross Cost		54 283	59 646	61 535	63 585	69 636	72 468	72 520	98 489
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 791	4 691	3 852	3 442	3 673
Total Additions Including From Business Combinations Intangible Assets			8 000
Total Assets Less Current Liabilities	-45 820	35 553	114 679	96 762	91 277	50 437	-29 216	7 142	25 460
Trade Creditors Trade Payables			95 011	60 672	61 264	53 195	55 334	73 358	66 821
Creditors Due Within One Year	308 082	236 923
Intangible Fixed Assets Additions	208 937
Intangible Fixed Assets Aggregate Amortisation Impairment	20 894	41 787
Intangible Fixed Assets Amortisation Charged In Period	20 894	20 893
Intangible Fixed Assets Cost Or Valuation	208 937	208 937
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		4 791
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	53 018	1 265
Tangible Fixed Assets Cost Or Valuation	53 018	54 283
Tangible Fixed Assets Depreciation	7 170	16 592
Tangible Fixed Assets Depreciation Charged In Period	7 170	9 422

Company staff

Kevin R.

Role: Director

Appointed: 18 March 2014

Latest update: 18 December 2023

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Night Hot Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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