The Hour Glass (catering & Bars) Limited in London, N16 5SA

Description

Data updated on: 01-11-2023

2007 is the year of the launching of The Hour Glass (catering & Bars) Limited, the company which is situated at 12e Manor Road, , London. This means it's been seventeen years The Hour Glass (catering & Bars) has existed in the UK, as the company was registered on 15th June 2007. The company's Companies House Reg No. is 06280707 and the postal code is N16 5SA. This enterprise's SIC code is 56302 - Public houses and bars. 2019-06-30 is the last time when the accounts were filed.

From the data we have gathered, this company was established in 15th June 2007 and has been managed by two directors.

Executives with significant control over the firm are: Deborah L. owns 1/2 or less of company shares. Christopher L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-49 285	-51 156	-46 641	-41 224	-37 998	-43 314	-28 946

Balance Sheet
Current Assets	24 177	28 069	28 466	21 105	28 547	33 756	41 223	48 945	44 000
Net Assets Liabilities							28 946	20 688	20 000
Cash Bank In Hand	515	644	1 124	5 647	8 634	11 222
Debtors	15 367	18 967	19 871	8 674	11 446	13 422
Net Assets Liabilities Including Pension Asset Liability	-49 285	-51 156	-46 641	-41 224	-37 998	-43 314	-28 946
Stocks Inventory	8 295	8 458	7 471	6 784	8 467	9 112
Tangible Fixed Assets	91 995	78 196	66 467	56 498	48 023	40 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 385	-51 256	-46 741	-41 324	-38 098	-43 414
Shareholder Funds	-49 285	-51 156	-46 641	-41 224	-37 998	-43 314	-28 946

Other Financial Data
Average Number Employees During Period								10	12
Creditors							105 664	99 856	89 000
Fixed Assets	91 995	78 196	66 467	56 498	48 023	40 819	35 495	30 223	25 000
Net Current Assets Liabilities	-141 280	-129 352	-113 108	-97 722	-86 021	-84 133	-64 441	50 911	45 000
Total Assets Less Current Liabilities	-49 285	-51 156	-46 641	-41 224	-37 998	-43 314	-28 946	20 688	20 000
Creditors Due Within One Year	165 457	157 421	141 574	118 827	114 568	117 889	105 664
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	162 104	162 104	162 104	162 104	162 104	162 104
Tangible Fixed Assets Depreciation	70 109	83 908	95 637	105 606	114 081	121 285
Tangible Fixed Assets Depreciation Charged In Period		13 799	11 729	9 969	8 475	7 204

Company staff

Deborah L.

Role: Secretary

Appointed: 15 June 2007

Latest update: 17 January 2024

Deborah L.

Role: Director

Appointed: 15 June 2007

Latest update: 17 January 2024

Christopher L.

Role: Director

Appointed: 15 June 2007

Latest update: 17 January 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 July 2022
Confirmation statement last made up date	12 July 2021

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

The Hour Glass (catering & Bars) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Christopher L.

People with significant control

Deborah L.

Christopher L.

Accounts Documents

Company filings

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