The Hidden Pantry Cafe Limited in Lancing, BN15 8JT

Description

Data updated on: 06-12-2020

This particular business was registered in Lancing under the following Company Registration No.: 08811926. The firm was started in 2013. The headquarters of this company was situated at Broadway Court Brighton Road. The post code for this address is BN15 8JT. The company was dissolved on 2020-10-13, which means it had been active for 7 years.

Taking into consideration this firm's executives data, there were two directors: Glenda F. and Rabah F..

Executives who had significant control over the firm were: Rabah F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Glenda F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2015-02-28	2016-02-29
Currency
Net Worth		-7 051

Balance Sheet
Cash Bank In Hand			5 173
Current Assets	1 100	1 100	7 063
Intangible Fixed Assets	475	475
Net Assets Liabilities Including Pension Asset Liability	-7 052	-7 051	-4 732
Stocks Inventory	1 100	1 100	1 890
Tangible Fixed Assets	2 293	2 293	1 302

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 152	-7 151	-4 832
Shareholder Funds		-7 051

Other Financial Data
Capital Employed	-7 052		-4 732
Creditors Due Within One Year	10 920	10 919	13 097
Fixed Assets	2 768	2 768	1 302
Intangible Fixed Assets Aggregate Amortisation Impairment		25
Intangible Fixed Assets Amortisation Charged In Period		25	475
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			500
Intangible Fixed Assets Cost Or Valuation		500
Intangible Fixed Assets Disposals			500
Net Current Assets Liabilities	-9 820	-9 819	-6 034
Number Shares Allotted			100
Par Value Share			1
Intangible Fixed Assets Additions		500
Tangible Fixed Assets Additions		3 004
Tangible Fixed Assets Cost Or Valuation		3 004	2 604
Tangible Fixed Assets Depreciation		711	1 302
Tangible Fixed Assets Depreciation Charged In Period		711	991
Total Assets Less Current Liabilities		-7 051
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400
Tangible Fixed Assets Disposals			400

Company staff

Rabah F.

Role: Secretary

Appointed: 12 December 2013

Latest update: 28 September 2023

Glenda F.

Role: Director

Appointed: 12 December 2013

Latest update: 28 September 2023

Rabah F.

Role: Director

Appointed: 12 December 2013

Latest update: 28 September 2023

People with significant control

Rabah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glenda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	26 December 2019
Confirmation statement last made up date	12 December 2018

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 10 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016

The Hidden Pantry Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabah F.

Glenda F.

Rabah F.

People with significant control

Rabah F.

Glenda F.

Accounts Documents

Company filings

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