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Company information:
Fat Cat Leisure Hampton Limited (No: 07142585)
Address: BELL INN, 8 THAMES STREET, HAMPTON, TW12 2EA, ENGLAND
Status: Active
Incorporated: 02-Feb-2010
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 23-Dec-2024
Industry Class: 56302 - Public houses and bars
Current Director: SIMON BAILEY ( DOB: Feb-1977 From: Feb-2010 )
Resigned Director: SARAH BAILEY ( DOB: Aug-1982 From: Feb-2010 To: Apr-2020 )
Resigned Secretary: SAVILLE RESOURCE LIMITED ( From: Feb-2010 To: Jan-2020 )
Persons of Significant Control:
Mr Simon Mark Bailey, Bell Inn 8 Thames Street, Hampton, TW12 2EA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-02 | 2021-02 | 2022-02 | 2023-02 | Chart |
---|---|---|---|---|---|
Fixed assets | 27,380 | 14,846 | 2,782 | 9,107 | 27380.0,14846.0,2782.0,9107.0 |
Fixed assets / Property, plant and equipment | 27,380 | 14,846 | 2,782 | 9,107 | 27380.0,14846.0,2782.0,9107.0 |
Current assets | 45,092 | 97,122 | 288,600 | 335,519 | 45092.0,97122.0,288600.0,335519.0 |
Current assets / Total inventories | 10,593 | 16,522 | 21,995 | 24,001 | 10593.0,16522.0,21995.0,24001.0 |
Current assets / Debtors | 34,499 | 1,546 | 80,749 | 34499.0,1546.0,0.0,80749.0 | |
Current assets / Current asset investments | -19,695 | 23,713 | 23,713 | 0.0,-19695.0,23713.0,23713.0 | |
Current assets / Cash at bank and on hand | 98,749 | 242,892 | 207,056 | 0.0,98749.0,242892.0,207056.0 | |
Net current assets (liabilities) | -93,147 | 11,066 | 149,938 | 97,930 | -93147.0,11066.0,149938.0,97930.0 |
Total assets less current liabilities | -65,767 | 25,912 | 152,720 | 107,037 | -65767.0,25912.0,152720.0,107037.0 |
Creditors | 138,239 | 86,056 | 138,662 | 237,589 | 138239.0,86056.0,138662.0,237589.0 |
Net assets (liabilities) | -65,767 | -24,088 | 109,206 | 73,523 | -65767.0,-24088.0,109206.0,73523.0 |