Hathaway Investment Management started in year 1999 as Private Limited Company with registration number 03849924. The Hathaway Investment Management company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Birmingham at Grosvenor House. Postal code: B2 5RS.
At present there are 3 directors in the the company, namely James P., Stuart E. and Graham E.. In addition one secretary - Stuart E. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Andrew A. who worked with the the company until 30 September 1999.
| Office Address | Grosvenor House |
| Office Address2 | 14 Bennetts Hill |
| Town | Birmingham |
| Post code | B2 5RS |
| Country of origin | United Kingdom |
| Registration Number | 03849924 |
| Date of Incorporation | Wed, 29th Sep 1999 |
| Industry | Fund management activities |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Fri, 31st Jan 2025 (248 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 17 November 2005
Position: Director
Appointed: 30 September 1999
Position: Secretary
Appointed: 30 September 1999
Position: Director
Appointed: 30 September 1999
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Stuart E. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Farimah E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Stuart E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Farimah E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rosslynne E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 302 992 | 269 337 | 315 701 | 281 899 | 224 447 | 269 212 | 216 542 |
| Current Assets | 407 312 | 416 534 | 458 232 | 427 165 | 396 176 | 437 016 | 355 160 |
| Debtors | 104 320 | 147 197 | 142 531 | 145 266 | 171 729 | 167 804 | 138 618 |
| Other Debtors | 1 | 1 | |||||
| Property Plant Equipment | 11 426 | 8 071 | 5 059 | 19 784 | 24 298 | 18 349 | 11 187 |
| Other | |||||||
| Audit Fees Expenses | 8 150 | 7 750 | 5 000 | 10 500 | 7 825 | 7 875 | 8 750 |
| Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 20 000 | 19 999 | 20 000 | 20 000 | 21 500 |
| Director Remuneration | 250 000 | 250 000 | 250 000 | 249 267 | 267 433 | 250 000 | 268 750 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 10 663 | 7 750 | 8 125 | 7 750 | 7 750 | 7 750 | 7 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 860 | 120 410 | 123 894 | 129 366 | 137 002 | 144 849 | 152 011 |
| Administrative Expenses | 658 140 | 665 945 | 670 737 | 684 591 | 706 984 | 702 684 | 721 160 |
| Amounts Owed To Group Undertakings | 2 | 2 | |||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 302 992 | 315 701 | 281 899 | 224 447 | 269 212 | ||
| Comprehensive Income Expense | 122 470 | 187 981 | 230 145 | 221 391 | 114 655 | 174 720 | 48 994 |
| Corporation Tax Payable | 30 798 | 45 083 | 54 821 | 48 649 | 25 796 | 42 302 | 13 385 |
| Creditors | 79 497 | 86 383 | 110 922 | 89 189 | 74 059 | 78 230 | 48 218 |
| Current Tax For Period | 30 798 | 45 083 | 54 821 | 48 649 | 25 796 | 42 302 | 13 385 |
| Depreciation Amortisation Expense | 2 914 | 3 550 | 3 484 | 5 472 | 7 636 | 7 847 | 7 162 |
| Depreciation Expense Property Plant Equipment | 2 914 | 3 550 | 3 484 | 5 472 | 7 636 | 7 847 | 7 162 |
| Dividends Paid | 112 500 | 189 000 | 216 000 | 216 000 | 126 000 | 144 000 | 108 000 |
| Dividends Paid Classified As Financing Activities | -112 500 | -189 000 | -216 000 | -216 000 | -126 000 | -144 000 | -108 000 |
| Dividends Paid On Shares Interim | 112 500 | 189 000 | 216 000 | 216 000 | 126 000 | 144 000 | 108 000 |
| Fixed Assets | 11 578 | 8 223 | 5 209 | 19 934 | 24 448 | 18 499 | 11 337 |
| Further Item Interest Expense Component Total Interest Expense | 14 | 40 | 58 | 7 | |||
| Further Operating Expense Item Component Total Operating Expenses | 30 516 | 30 516 | 30 516 | 30 516 | 30 516 | 30 516 | 30 516 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 516 | 30 516 | 30 516 | 30 516 | 30 516 | 30 516 | 30 516 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 10 007 | -7 399 | 14 803 | -15 561 | 7 723 | -12 335 | -1 095 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -17 511 | -43 127 | 4 666 | -2 735 | -26 463 | 3 925 | 29 186 |
| Income Taxes Paid Refund Classified As Operating Activities | -23 950 | -30 798 | -45 083 | -54 821 | -48 649 | -25 796 | -42 302 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 704 | -33 655 | 46 364 | -33 802 | -57 452 | 44 765 | -52 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 550 | 3 484 | 5 472 | 7 636 | 7 847 | 7 162 | |
| Interest Paid Classified As Operating Activities | -14 | -40 | -58 | -7 | |||
| Interest Payable Similar Charges Finance Costs | 14 | 40 | 58 | 7 | |||
| Investments Fixed Assets | 152 | 152 | 150 | 150 | 150 | 150 | 150 |
| Investments In Group Undertakings | 152 | 152 | 150 | 150 | 150 | 150 | 150 |
| Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | -2 | -2 | ||
| Net Cash Flows From Used In Financing Activities | 111 250 | 188 750 | 216 000 | 216 000 | 126 000 | 144 000 | 108 000 |
| Net Cash Flows From Used In Investing Activities | 4 502 | 110 | 472 | 20 197 | 12 150 | 1 898 | |
| Net Cash Flows From Used In Operating Activities | -124 456 | -155 205 | -262 836 | -202 395 | -80 698 | -190 663 | -55 330 |
| Net Cash Generated From Operations | -148 420 | -186 003 | -307 959 | -257 274 | -129 354 | -216 459 | -97 632 |
| Net Current Assets Liabilities | 327 815 | 330 151 | 347 310 | 337 976 | 322 117 | 358 786 | 306 942 |
| Net Interest Received Paid Classified As Investing Activities | -272 | -85 | |||||
| Number Shares Issued Fully Paid | 900 | 900 | 900 | 1 800 | 900 | 900 | |
| Operating Profit Loss | 153 010 | 232 979 | 285 006 | 270 098 | 140 458 | 217 022 | |
| Other Interest Receivable Similar Income Finance Income | 272 | 85 | |||||
| Other Taxation Social Security Payable | 8 076 | 9 166 | 8 161 | 8 350 | 21 149 | 9 314 | 11 902 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 746 | 27 997 | 27 166 | 29 749 | 29 870 | 27 810 | 30 062 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 20 335 | 22 473 | 21 629 | 27 409 | 19 200 | 21 075 | 32 111 |
| Profit Loss | 122 470 | 187 981 | 230 145 | 221 391 | 114 655 | 174 720 | 48 994 |
| Profit Loss On Ordinary Activities Before Tax | 153 268 | 233 064 | 284 966 | 270 040 | 140 451 | 217 022 | 62 379 |
| Property Plant Equipment Gross Cost | 128 286 | 128 481 | 128 953 | 149 150 | 161 300 | 163 198 | |
| Purchase Property Plant Equipment | -4 774 | -195 | -472 | -20 197 | -12 150 | -1 898 | |
| Social Security Costs | 39 770 | 41 730 | 39 168 | 40 124 | 39 034 | 43 597 | 46 226 |
| Staff Costs Employee Benefits Expense | 459 891 | 465 751 | 448 068 | 447 015 | 469 712 | 451 482 | 487 461 |
| Tax Expense Credit Applicable Tax Rate | 30 526 | 44 282 | 54 144 | 51 308 | 26 686 | 41 234 | 11 958 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -443 | 582 | 525 | -2 836 | -890 | 995 | 1 355 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 715 | 219 | 152 | 177 | 73 | 72 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 798 | 45 083 | 54 821 | 48 649 | 25 796 | 42 302 | 13 385 |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 | 472 | 20 197 | 12 150 | 1 898 | ||
| Total Assets Less Current Liabilities | 339 393 | 338 374 | 352 519 | 357 910 | 346 565 | 377 285 | 318 279 |
| Trade Creditors Trade Payables | 11 264 | 5 945 | 23 305 | 9 078 | 2 575 | 1 932 | 1 228 |
| Trade Debtors Trade Receivables | 83 734 | 124 723 | 120 902 | 117 857 | 152 529 | 146 729 | 106 507 |
| Turnover Revenue | 811 150 | 898 924 | 955 743 | 954 689 | 847 442 | 919 706 | 783 539 |
| Wages Salaries | 391 375 | 396 024 | 381 734 | 377 142 | 400 808 | 380 075 | 411 173 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 24th, August 2023 |
accounts | Free Download (23 pages) |
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