The Htc (hilltop Cafe) Ltd in Brighton, BN1 5LF

Description

Data updated on: 01-11-2023

The Htc (hilltop Cafe) started its business in 2019 as a Private Limited Company with reg. no. 12077305. The firm has operated for five years and it's currently active. The firm's head office is located in Brighton at Dyke Road Avenue. Anyone can also locate the firm by its post code : BN1 5LF. This enterprise's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. The firm's latest accounts describe the period up to July 31, 2022 and the latest confirmation statement was filed on June 27, 2023.

From the information we have gathered, the following firm was incorporated five years ago and has so far been run by two directors.

Executives who control the firm include: Tomasz P. has substantial control or influence over the company. Matthew P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 873	56 098	31 410	32 989
Current Assets	69 557	78 151	51 597	51 862
Debtors	11 089	20 887	18 475	16 426
Net Assets Liabilities	1 048	1 361	11 290	2 651
Other Debtors	3 502	10 156	5 805	5 887
Property Plant Equipment	21 815	37 258	36 501	32 729
Total Inventories	1 595	1 166	1 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	4 244	14 052	24 925	39 029
Additions Other Than Through Business Combinations Property Plant Equipment	26 059	25 251	10 116	10 332
Average Number Employees During Period	5	9	10	10
Corporation Tax Payable	4 294	22 402	4 695	2 323
Creditors	121 200	121 200	37 368	37 368
Fixed Assets	111 815	117 258	106 501	92 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 120	35 100	28 080	21 060
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 244	9 808	10 873	14 104
Intangible Assets	90 000	80 000	70 000	60 000
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	13 982	11 460	-52 964	-49 398
Other Creditors	121 200	121 200	37 368	37 368
Other Taxation Social Security Payable	8 718	5 933	20 834	22 079
Property Plant Equipment Gross Cost	26 059	51 310	61 426	71 758
Provisions For Liabilities Balance Sheet Subtotal	3 549	6 157	4 879	3 312
Total Assets Less Current Liabilities	125 797	128 718	53 537	43 331
Trade Creditors Trade Payables				18 186
Trade Debtors Trade Receivables	7 587	10 731	12 670	10 539

Company staff

Matthew P.

Role: Director

Appointed: 01 July 2019

Latest update: 22 April 2024

Tomasz P.

Role: Director

Appointed: 01 July 2019

Latest update: 22 April 2024

People with significant control

Tomasz P.

Notified on 1 July 2019

Nature of control:

substantial control or influence

Matthew P.

Notified on 1 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Htc (hilltop Cafe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Tomasz P.

People with significant control

Tomasz P.

Matthew P.

Accounts Documents

Company filings

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