Hackett Securities started in year 2007 as Private Limited Company with registration number 06132516. The Hackett Securities company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in St. Albans at 61 Battlefield Road. Postal code: AL1 4DB.
The company has one director. Mark H., appointed on 1 March 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Miles H. and who left the the company on 1 March 2018. In addition, there is one former secretary - Miles H. who worked with the the company until 1 March 2018.
| Office Address | 61 Battlefield Road |
| Town | St. Albans |
| Post code | AL1 4DB |
| Country of origin | United Kingdom |
| Registration Number | 06132516 |
| Date of Incorporation | Thu, 1st Mar 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2007
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Mark H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Miles H. This PSC owns 25-50% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Miles H.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 386 | 8 689 | 3 012 | 1 703 | 2 001 | |||||
| Current Assets | 168 188 | 173 284 | 183 633 | 191 151 | 1 386 | 8 689 | 3 109 | 2 550 | 80 938 | |
| Debtors | 168 133 | 172 633 | 183 633 | 189 633 | 191 151 | 97 | 847 | 78 937 | ||
| Net Assets Liabilities | -95 504 | -82 669 | -17 169 | 44 967 | 45 066 | 36 044 | 27 327 | 29 421 | ||
| Other Debtors | 60 | 60 | 191 151 | 97 | 124 | 78 114 | ||||
| Property Plant Equipment | 204 357 | 204 357 | ||||||||
| Cash Bank In Hand | 55 | 651 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -115 151 | -106 739 | -95 504 | |||||||
| Tangible Fixed Assets | 204 357 | 204 357 | 204 357 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 001 | 1 001 | 1 001 | |||||||
| Profit Loss Account Reserve | -116 152 | -107 740 | -96 505 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 320 375 | 315 254 | ||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 151 393 | 151 380 | 151 380 | 140 608 | 129 808 | 90 883 | ||||
| Bank Overdrafts | 154 910 | 154 722 | ||||||||
| Corporation Tax Payable | 12 | 12 | ||||||||
| Creditors | 483 494 | 476 659 | 151 393 | 151 380 | 151 380 | 140 608 | 129 808 | 90 883 | ||
| Investment Property | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | ||||
| Investment Property Fair Value Model | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | |||||
| Net Current Assets Liabilities | -319 508 | -311 096 | -299 861 | -287 026 | -124 617 | -62 494 | -62 395 | -82 189 | -100 393 | -137 224 |
| Other Creditors | 314 665 | 63 700 | 70 643 | 85 289 | 102 943 | 218 162 | ||||
| Other Taxation Social Security Payable | 381 | 708 | 168 | 429 | ||||||
| Property Plant Equipment Gross Cost | 204 357 | 204 357 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 159 | 11 159 | 11 159 | 11 159 | 12 472 | 12 472 | ||||
| Total Assets Less Current Liabilities | 145 383 | 207 506 | 207 605 | 187 811 | 169 607 | 132 776 | ||||
| Trade Creditors Trade Payables | 7 828 | 5 975 | 9 | |||||||
| Trade Debtors Trade Receivables | 183 573 | 189 573 | 723 | 823 | ||||||
| Bank Borrowings Overdrafts Secured | 151 393 | 151 393 | 151 393 | |||||||
| Capital Employed | -115 151 | -106 739 | -95 504 | |||||||
| Creditors Due Within One Year | 487 696 | 484 380 | 483 494 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 204 357 | 204 357 | 204 357 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-01 filed on: 14th, March 2023 |
confirmation statement | Free Download (3 pages) |
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