Hattie Stewart Illustration started in year 2014 as Private Limited Company with registration number 09106119. The Hattie Stewart Illustration company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at Ground Floor Southway House. Postal code: CO2 7BA.
The company has one director. Harriet S., appointed on 27 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09106119 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2014
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Harriet S. The abovementioned PSC and has 75,01-100% shares.
Harriet S.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 412 | 5 216 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 117 819 | 277 375 | 362 577 | 163 481 | 174 294 | 183 688 | 236 477 | 361 594 | |
| Current Assets | 92 053 | 160 200 | 284 802 | 368 636 | 185 047 | 227 169 | 250 965 | 251 016 | 361 594 |
| Debtors | 844 | 42 381 | 7 427 | 6 059 | 21 566 | 52 875 | 67 277 | 14 539 | |
| Net Assets Liabilities | 5 216 | 91 395 | 207 197 | 165 936 | 177 241 | 198 437 | 215 631 | 293 400 | |
| Other Debtors | 40 000 | 2 159 | 1 980 | ||||||
| Property Plant Equipment | 2 344 | 1 758 | 1 318 | 1 836 | 4 611 | 3 458 | 2 593 | ||
| Cash Bank In Hand | 91 209 | 117 819 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 312 | 5 116 | |||||||
| Shareholder Funds | 412 | 5 216 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 637 | 1 077 | 1 449 | 2 371 | 3 524 | 4 389 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 154 985 | 195 282 | 162 863 | 20 179 | 51 415 | 56 263 | 38 186 | 70 139 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 586 | 440 | 372 | 922 | 1 153 | 865 | ||
| Net Current Assets Liabilities | 5 216 | 89 520 | 205 773 | 164 868 | 175 754 | 194 702 | 212 830 | 291 455 | |
| Other Creditors | 119 328 | 151 554 | 78 443 | 2 189 | 1 624 | 1 638 | 1 688 | 1 811 | |
| Other Taxation Social Security Payable | 35 558 | 43 255 | 74 835 | 17 989 | 49 178 | 53 935 | 36 115 | 68 328 | |
| Property Plant Equipment Gross Cost | 2 395 | 2 395 | 2 395 | 3 285 | 6 982 | 6 982 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 469 | 334 | 250 | 349 | 876 | 657 | 648 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 395 | 890 | 3 697 | ||||||
| Total Assets Less Current Liabilities | 412 | 5 216 | 91 864 | 207 531 | 166 186 | 177 590 | 199 313 | 216 288 | 294 048 |
| Trade Creditors Trade Payables | 99 | 473 | 9 585 | 1 | 567 | 690 | 383 | ||
| Trade Debtors Trade Receivables | 2 382 | 7 427 | 3 900 | 19 586 | 52 875 | 67 277 | 14 539 | ||
| Bank Borrowings Overdrafts | 46 | ||||||||
| Recoverable Value-added Tax | 1 980 | ||||||||
| Creditors Due Within One Year | 91 641 | 154 984 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 27, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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