Open Hand Hospitality Ltd in Bexhill-on-sea, TN39 3EP

Description

Data updated on: 01-11-2023

Open Hand Hospitality started its operations in 2015 as a Private Limited Company under the ID 09748297. This firm has been operating for nine years and the present status is active. This firm's head office is situated in Bexhill-on-sea at 11-13 Wickham Bistro. Anyone can also locate the company utilizing the post code of TN39 3EP. This company's declared SIC number is 56101 meaning Licensed restaurants. The most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-05.

The following business owes its achievements and constant progress to exactly four directors, specifically Alice G., Samuel M., Sean M. and Sharon M., who have been managing the firm for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5

Balance Sheet
Cash Bank On Hand	5	5 033	4 944	4 582	15 826	10 355	5 421	15 731
Current Assets	5	9 158	9 741	8 707	17 458	13 558	7 053	17 363
Debtors		4 125	4 797	4 125	1 632	3 203	1 632	1 632
Net Assets Liabilities	5	-14 568	-28 779	-34 583	-29 025	-23 702	-29 130	-30 301
Property Plant Equipment		6 891	5 903	7 532	5 649	4 237	3 178	2 384
Cash Bank In Hand	5
Net Assets Liabilities Including Pension Asset Liability	5

Capital & Reserves
Shareholder Funds	5

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 200	12 400	18 600	24 800	31 000
Accumulated Depreciation Impairment Property Plant Equipment		2 297	4 264	6 775	8 658	10 070	11 129	11 923
Average Number Employees During Period		5	8	8	8	6	6	4
Creditors		55 417	63 022	63 222	58 332	41 497	39 361	50 048
Fixed Assets		31 691	24 503	19 932	11 849	4 237	3 178	2 384
Increase From Amortisation Charge For Year Intangible Assets		6 200	6 200	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 297	1 967	2 511	1 883	1 412	1 059	794
Intangible Assets		24 800	18 600	12 400	6 200
Intangible Assets Gross Cost		31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	5	-46 259	-53 282	8 707	-40 874	-27 939	-32 308	-32 685
Property Plant Equipment Gross Cost		9 188	10 167	14 307	14 307	14 307	14 307	14 307
Total Additions Including From Business Combinations Intangible Assets		31 000
Total Additions Including From Business Combinations Property Plant Equipment		9 188	979	4 140
Total Assets Less Current Liabilities	5	-14 568	-28 779	28 639	-29 025	-23 702	-29 130	-30 301
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5

Company staff

Alice G.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

Samuel M.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

Sean M.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

Sharon M.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Open Hand Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Samuel M.

Sean M.

Sharon M.

William M.

Accounts Documents

Company filings

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