Hummings Bar & Cafe Limited in Esher, KT10 9RQ

Description

Data updated on: 01-11-2023

The enterprise called Hummings Bar & Cafe was created on 2009-10-24 as a Private Limited Company. This enterprise's headquarters can be contacted at Esher on Hummings Bar & Lounge, 51c High Street. Should you want to get in touch with this firm by post, its area code is KT10 9RQ. The company registration number for Hummings Bar & Cafe Limited is 07056235. It has been already three years from the moment This company's business name is Hummings Bar & Cafe Limited, but until 2021 the name was W One Entertainments and before that, until 2010-10-22 this firm was known as Cheeky Cherries. This means it has used four other names. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Hummings Bar & Cafe Ltd released its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-08-01.

The firm owes its achievements and constant improvement to exactly two directors, specifically Stasia Z. and Ramon M., who have been guiding the firm since 2023.

Previous company's names
Hummings Bar & Cafe Limited 2021-03-03
W One Entertainments Limited 2010-10-22
Cheeky Cherries Limited 2010-07-26
Episkopi Greek Taverna Limited 2009-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						499	251	1 061	817	-7 989	5 352	21 007	23 736
Current Assets		-30	12					1 061	13 617	-334	11 352	53 007	59 736
Debtors									12 800	1 655		12 000	12 000
Net Assets Liabilities						12	-616	2 039	454	-37 137	-25 262	13 266	31 016
Other Debtors									12 800	1 655		12 000	12 000
Property Plant Equipment						2 049	1 536	2 613	2 348	21 419	21 235	25 392	31 574
Total Inventories										6 000	6 000	20 000	24 000
Cash Bank In Hand	-70	-30	12	3 855	605	499
Net Assets Liabilities Including Pension Asset Liability	-556	-298	-639	1 072	22	12
Tangible Fixed Assets				2 278	1 814	2 049

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-558	-300	-641	1 070	20	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							513	872	782	7 141	7 079	8 465	10 660
Additions Other Than Through Business Combinations Property Plant Equipment								1 949	517	26 212	6 895	12 622	16 842
Amounts Owed To Group Undertakings Participating Interests										4 047			2 294
Average Number Employees During Period										5	10		6
Bank Borrowings									10 864	32 591	32 890	27 298	18 661
Corporation Tax Payable						1 953
Creditors						2 536	2 403	1 635	4 647	25 631	19 945	34 484	41 633
Finance Lease Liabilities Present Value Total									1 635
Increase From Depreciation Charge For Year Property Plant Equipment							513	872	782	7 141	7 079	8 465	10 660
Net Current Assets Liabilities	-556	-298	-639	-1 206	-1 792	-2 037	-2 152	-574	8 970	-25 965	-8 593	15 172	18 103
Other Creditors						583	1 450			25 014	5 014	3 351	273
Other Taxation Social Security Payable							953
Property Plant Equipment Gross Cost						2 049	2 049	2 613	2 348	28 560	28 314	33 857	42 234
Taxation Social Security Payable							953	1 635	3 012	-3 505	19 945	34 484	12 829
Total Assets Less Current Liabilities		-298	-639					2 039	11 318	-4 546	12 642	40 564	49 677
Trade Creditors Trade Payables										75			26 237
Capital Employed	-556	-298	-639	1 072	22	12
Creditors Due Within One Year	486	268	651	5 061	2 397	2 536
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 036	140	918
Tangible Fixed Assets Cost Or Valuation				2 278	2 418	2 732
Tangible Fixed Assets Depreciation				758	604	683
Tangible Fixed Assets Depreciation Charged In Period				758	604	683

Company staff

Stasia Z.

Role: Director

Appointed: 21 February 2023

Latest update: 29 March 2024

Ramon M.

Role: Director

Appointed: 24 October 2009

Latest update: 29 March 2024

People with significant control

Ramon M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Ramon M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jonathan C.

Notified on 19 December 2019

Ceased on 6 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 June 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	27 November 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Hummings Bar & Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stasia Z.

Ramon M.

Jonathan C.

Rachel S.

People with significant control

Ramon M.

Jonathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode