The Hard Days Night Limited in Newcastle, ST5 1HX

Description

Data updated on: 01-11-2023

The Hard Days Night started its business in 2017 as a Private Limited Company with reg. no. 10773090. This particular firm has been active for 7 years and the present status is active. This company's headquarters is located in Newcastle at Floor 3. You can also locate the company by its postal code, ST5 1HX. This firm's declared SIC number is 56102 : Unlicensed restaurants and cafes. Its latest financial reports detail the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-15.

There seems to be one managing director at the moment running the following business, namely Mark C. who's been doing the director's responsibilities for 7 years. Since November 2018 Neil D., had been responsible for a variety of tasks within this business till the resignation in 2023.

Mark C. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		391	44 889		551	7
Current Assets	100	391	48 367	3 855	4 066	3 759
Debtors	100		3 478	3 855	1 515	252
Net Assets Liabilities	100	-31 946	-44 445	-59 493	-91 310	-105 913
Other Debtors	100		3 478	3 855	1 515	252
Property Plant Equipment		167 146	153 307	180 729	162 646	147 200
Total Inventories					2 000	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 053	58 646	89 284	114 714	136 283
Average Number Employees During Period	1	4	3	3	2	1
Bank Borrowings Overdrafts			45 000	53	9 000	9 000
Creditors		199 483	246 119	199 077	221 747	220 268
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets		167 146	153 307	180 729	162 646	147 200
Increase From Depreciation Charge For Year Property Plant Equipment		31 053	27 593	30 638	25 430	21 569
Net Current Assets Liabilities	100	-199 092	-197 752	-240 222	-217 681	-216 509
Other Creditors		196 749	200 891	198 117	211 527	209 945
Other Taxation Social Security Payable		2 734	228	907	1 220	1 323
Pension Other Post-employment Benefit Costs Other Pension Costs		149
Property Plant Equipment Gross Cost		198 199	211 953	270 013	277 360	283 483
Staff Costs Employee Benefits Expense		20 149
Total Additions Including From Business Combinations Property Plant Equipment		198 199	13 754	58 060	7 347	6 123
Total Assets Less Current Liabilities	100	-31 946	-44 445	-59 493	-55 035	-69 309
Wages Salaries		20 000
Advances Credits Directors		193 499	200 291	197 117	209 601	208 919
Advances Credits Made In Period Directors		193 499	6 792	3 174	12 484
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Mark C.

Role: Director

Appointed: 16 May 2017

Latest update: 21 April 2024

People with significant control

Mark C.

Notified on 16 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-16
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

The Hard Days Night Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Neil D.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies