Hungerford House Limited in London, WC2N 6PA

Description

Data updated on: 01-11-2023

This enterprise called Hungerford House was registered on 2017-08-15 as a Private Limited Company. This business's headquarters may be found at London on The Hungerford House, Victoria Embankment. If you want to reach the firm by post, its area code is WC2N 6PA. The registration number for Hungerford House Limited is 10917391. Hungerford House Limited was known six years from now under the name of Opal Bar. This business's SIC and NACE codes are 56101 which means Licensed restaurants. Hungerford House Ltd filed its account information for the period that ended on June 30, 2022. The latest annual confirmation statement was released on August 14, 2023.

There is just one managing director currently running this specific firm, namely Alan W. who's been carrying out the director's obligations since 2017-08-15. The following firm had been presided over by Toby S. until March 2018.

Previous company's names
Hungerford House Limited 2018-05-03
Opal Bar Limited 2017-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 493	12 073	16 240	103 845
Current Assets	21 072	176 628	175 751	173 647
Debtors	30 088	155 187	150 141	67 093
Net Assets Liabilities	96 975	-476 308	-692 522	-586 577
Other Debtors	30 088	154 052	150 141	67 093
Property Plant Equipment	565 952	636 191	567 560	516 022
Total Inventories		9 368	9 370	2 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 153	88 922	157 553	220 695
Additions Other Than Through Business Combinations Property Plant Equipment		144 008		11 604
Amounts Owed To Group Undertakings Participating Interests	626 739	812 160	961 797	993 204
Average Number Employees During Period	10	17	19	17
Bank Borrowings			50 000	50 000
Bank Overdrafts		58		26
Creditors	56 354	476 967	424 036	233 042
Increase From Depreciation Charge For Year Property Plant Equipment		73 769	68 631	63 142
Net Current Assets Liabilities	35 282	-300 339	-248 285	-59 395
Other Creditors		1 838	75 136	11 788
Property Plant Equipment Gross Cost	581 105	725 113	725 113	736 717
Taxation Social Security Payable	904	65 422	100 869	116 361
Total Assets Less Current Liabilities	151 586	335 852	319 275	456 627
Trade Creditors Trade Payables	80 864	409 649	248 031	104 867
Trade Debtors Trade Receivables		1 135
Fixed Assets	186 868
Provisions For Liabilities Balance Sheet Subtotal	904

Company staff

Alan W.

Role: Director

Appointed: 13 March 2018

Latest update: 13 March 2024

People with significant control

The companies that control this firm include: Baby Bull Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 62 Frith Street, Soho, W1D 3JN.

Baby Bull Limited

Address: Circa 62 Frith Street, Soho, London, W1D 3JN, United Kingdom

Legal authority Limited Liability Company In England And Wales

Legal form Limited Liability Company

Notified on 13 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Novus Leisure Group Limited

Address: Third Floor Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 08118391

Notified on 15 August 2017

Ceased on 13 March 2018

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Hungerford House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Toby S.

People with significant control

Baby Bull Limited

Novus Leisure Group Limited

Accounts Documents

Company filings

Filing category

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