Founded in 2016, Hatway, classified under reg no. 09947756 is an active company. Currently registered at Enterprise House CH62 4UE, Bromborough the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Cara K., James K.. Of them, James K. has been with the company the longest, being appointed on 12 January 2016 and Cara K. has been with the company for the least time - from 22 July 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House |
| Office Address2 | The Courtyard |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 09947756 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 22 July 2020
Position: Director
Appointed: 12 January 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is James K. This PSC and has 75,01-100% shares.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 561 | 7 923 | 1 834 | 23 402 | 66 462 | 21 372 | 21 208 |
| Current Assets | 13 562 | 39 497 | 8 406 | 26 703 | 66 462 | 30 228 | 52 550 |
| Debtors | 1 | 31 573 | 6 572 | 3 301 | 8 856 | 31 342 | |
| Other Debtors | 6 572 | 3 301 | 8 856 | 21 720 | |||
| Property Plant Equipment | 2 400 | 1 920 | 1 536 | 1 075 | 860 | 688 | 551 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 080 | 1 464 | 1 925 | 2 140 | 2 312 | 2 449 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 15 727 | 29 001 | 19 679 | 29 227 | 68 811 | 33 313 | 59 298 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 480 | 384 | 461 | 215 | 172 | 137 |
| Net Current Assets Liabilities | -2 165 | 10 496 | -11 273 | -2 524 | -2 349 | -3 085 | -6 748 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 14 446 | 21 925 | 4 289 | 13 758 | 55 107 | 11 960 | 4 768 |
| Other Taxation Social Security Payable | 1 281 | 4 661 | 524 | 200 | 1 104 | 1 139 | 1 483 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 135 | 12 181 | -22 153 | 8 288 | -40 | -908 | -3 800 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||||||
| Total Assets Less Current Liabilities | 235 | 12 416 | -9 737 | -1 449 | -1 489 | -2 397 | -6 197 |
| Trade Creditors Trade Payables | 2 414 | 14 866 | 15 269 | 12 600 | 20 214 | 53 047 | |
| Trade Debtors Trade Receivables | 1 | 31 574 | 9 622 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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