ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Hata Cafe Limited

Hata Cafe Limited is an active company incorporated on 6 October 2020 with the registered office located in Dundee, City of Dundee. Hata Cafe Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC676730
Private limited company
Scottish Company
Age
5 years
Incorporated 6 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (6 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Castlecroft Business Centre, Tom Johnston Rd, Dund
Tom Johnston Road
Dundee
DD4 8XD
Scotland
Address changed on 19 Aug 2022 (3 years ago)
Previous address was 5 Rodney Street Edinburgh Midlothian EH7 4EN Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Restauranteur • British • Lives in UK • Born in Aug 1987
Director • PSC • Restauranteur • Polish • Lives in UK • Born in May 1988
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£58.88K
Increased by £6.44K (+12%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£74.09K
Increased by £3.09K (+4%)
Total Liabilities
-£26.08K
Decreased by £2.11K (-7%)
Net Assets
£48.01K
Increased by £5.2K (+12%)
Debt Ratio (%)
35%
Decreased by 4.51% (-11%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Abridged Accounts Submitted
12 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 May 2024
Abridged Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Registered Address Changed
3 Years Ago on 19 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 19 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Dec 2021
Get Credit Report
Discover Hata Cafe Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 1 Aug 2025
Confirmation statement made on 3 May 2025 with no updates
Submitted on 14 May 2025
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Oct 2024
Confirmation statement made on 3 May 2024 with updates
Submitted on 3 May 2024
Unaudited abridged accounts made up to 31 October 2022
Submitted on 31 Oct 2023
Confirmation statement made on 27 September 2023 with updates
Submitted on 27 Sep 2023
Confirmation statement made on 5 October 2022 with no updates
Submitted on 11 Oct 2022
Unaudited abridged accounts made up to 31 October 2021
Submitted on 19 Aug 2022
Registered office address changed from 5 Rodney Street Edinburgh Midlothian EH7 4EN Scotland to Castlecroft Business Centre, Tom Johnston Rd, Dund Tom Johnston Road Dundee DD4 8XD on 19 August 2022
Submitted on 19 Aug 2022
Confirmation statement made on 5 October 2021 with no updates
Submitted on 1 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year