Founded in 2011, Hatherlow, classified under reg no. 07542307 is an active company. Currently registered at The Laurels Norley Road CW8 2TB, Northwich the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Andrew W., Gillian W.. Of them, Gillian W. has been with the company the longest, being appointed on 24 February 2011 and Andrew W. has been with the company for the least time - from 1 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Laurels Norley Road |
| Office Address2 | Cuddington |
| Town | Northwich |
| Post code | CW8 2TB |
| Country of origin | United Kingdom |
| Registration Number | 07542307 |
| Date of Incorporation | Thu, 24th Feb 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 24 February 2011
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Gillian W. This PSC and has 25-50% shares. Another one in the PSC register is Andrew W. This PSC owns 25-50% shares.
Gillian W.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Andrew W.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 225 | 74 419 | 49 294 | 50 223 | 40 646 | 45 206 |
| Current Assets | 98 148 | 84 507 | 62 267 | 56 277 | 48 435 | 48 969 |
| Debtors | 34 923 | 6 251 | 10 173 | 2 854 | 7 789 | 3 763 |
| Net Assets Liabilities | 52 771 | 50 598 | 43 954 | 37 344 | 27 119 | 23 218 |
| Other Debtors | 500 | 500 | 500 | 500 | 500 | 500 |
| Property Plant Equipment | 14 529 | 10 892 | 6 594 | 6 982 | 4 743 | 3 071 |
| Total Inventories | 3 837 | 2 800 | 3 200 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 844 | 2 250 | 2 325 | 3 675 | 975 | 1 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 295 | 16 103 | 21 696 | 23 919 | 26 158 | 27 830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 927 | 2 611 | ||||
| Amounts Owed To Directors | 33 896 | 32 213 | 19 935 | 19 526 | 22 050 | 22 614 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 9 186 | 4 840 | 314 | 1 336 | ||
| Corporation Tax Recoverable | 854 | 93 | ||||
| Creditors | 57 000 | 42 732 | 23 654 | 24 588 | 25 158 | 28 239 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||
| Disposals Property Plant Equipment | 1 756 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 558 | 2 223 | 2 239 | 1 672 | ||
| Net Current Assets Liabilities | 41 148 | 41 775 | 38 613 | 31 689 | 23 277 | 20 730 |
| Other Creditors | 370 | |||||
| Other Taxation Social Security Payable | 11 074 | 3 059 | 1 394 | 1 073 | 2 133 | 3 046 |
| Prepayments Accrued Income | 1 638 | 1 097 | 843 | 434 | 477 | 629 |
| Property Plant Equipment Gross Cost | 27 824 | 26 995 | 28 290 | 30 901 | 30 901 | 30 901 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 906 | 2 069 | 1 253 | 1 327 | 901 | 583 |
| Total Assets Less Current Liabilities | 55 677 | 52 667 | 45 207 | 38 671 | 28 020 | 23 801 |
| Trade Debtors Trade Receivables | 32 785 | 4 654 | 7 976 | 1 920 | 6 719 | 2 634 |
| Advances Credits Directors | 33 896 | 32 213 | 19 935 | 19 526 | 22 050 | 22 614 |
| Advances Credits Made In Period Directors | 42 976 | 1 683 | 802 | 409 | 2 524 | 564 |
| Advances Credits Repaid In Period Directors | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-24 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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