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Company profile

HEPWORTH'S CAFE LTD

liquidation • ltd • Trusolv Ltd, Grove House, Meridians Cross, Ocean Village, Southampton, Hampshire, SO14 3TJ

Company no.12441652Officers1Documents18

Key company facts

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Company Number
12441652
Company Status
liquidation
Type
ltd
Date Of Creation
2020-02-04
Registered Office
Trusolv Ltd, Grove House, Meridians Cross, Ocean Village, Southampton, Hampshire, SO14 3TJ
Sic Codes
unlicensed restaurants and cafes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£26,803

Equity

-£58,354

Total liabilities

£85,157

Cash in bank

£2,633

Year-on-year movement

Quick comparison from the latest filed period.

2023-02-28

Equity

-£37.05k

-173.91%

Cash in bank

-£7.47k

-73.93%

Total assets

-£7.33k

-21.47%

Total liabilities

-£29.72k

-53.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-02-28
Trade debtors£9,349
Trade creditors£5,047
Fixed assets£8,721
Current assets£18,082
YearNet AssetsTotal AssetsTotal Liabilities
2022-£21,304£34,133-£55,437
2023-£58,354£26,803-£85,157

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted1 May 202628 Days
Confirmation Statement Submitted1 May 202628 Days
Accounts Submitted28 Aug 20241 Year
Change of Company Status28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Has Insolvency History28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Registered Office Address28 Aug 20241 Year
Change of Type28 Aug 20241 Year
HEPWORTH, Robert Peter Appointed4 Feb 20206 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
liquidation-voluntary-creditors-return-of-final-meeting2026-05-01Open PDF
liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date2025-10-22Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-08-28Open PDF
liquidation-voluntary-statement-of-affairs2024-08-28Open PDF
liquidation-voluntary-appointment-of-liquidator2024-08-28Open PDF
resolution2024-08-28Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-29Open PDF
gazette-filings-brought-up-to-date2024-01-31Open PDF
gazette-notice-compulsory2024-01-30Open PDF
confirmation-statement-with-no-updates2024-01-26Open PDF
confirmation-statement-with-no-updates2023-02-08Open PDF
accounts-with-accounts-type-micro-entity2022-11-29Open PDF