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Heliotrope Hatt Ltd ASHFORD

Heliotrope Hatt started in year 2014 as Private Limited Company with registration number 09343569. The Heliotrope Hatt company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at 5th Floor Ashford Commercial Quarter. Postal code: TN23 1FB.

At the moment there are 2 directors in the the firm, namely Katherine M. and Kevin M.. In addition one secretary - Katherine M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Heliotrope Hatt Ltd Address / Contact

Office Address 5th Floor Ashford Commercial Quarter
Office Address2 1 Dover Place
Town Ashford
Post code TN23 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09343569
Date of Incorporation Fri, 5th Dec 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Katherine M.

Position: Secretary

Appointed: 05 December 2014

Katherine M.

Position: Director

Appointed: 05 December 2014

Kevin M.

Position: Director

Appointed: 05 December 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Kevin M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Katherine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Katherine M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312020-11-302021-11-302023-03-31
Net Worth10 598       
Balance Sheet
Cash Bank On Hand24 47831 67629 59237 5689 2207 22628 34337 919
Current Assets26 20633 66633 58241 58411 1947 28929 25239 737
Debtors 1 9901 9904 0161 97463 1 818
Other Debtors 1 9901 9901 5161 97463  
Property Plant Equipment423985645130578   
Total Inventories1 728 2 000   909 
Cash Bank In Hand24 478       
Stocks Inventory1 728       
Tangible Fixed Assets423       
Reserves/Capital
Called Up Share Capital500       
Profit Loss Account Reserve10 098       
Shareholder Funds10 598       
Other
Accumulated Depreciation Impairment Property Plant Equipment2118081 5352 0502 468   
Average Number Employees During Period22222222
Corporation Tax Payable9 9418 4517 5479 1024 2904 2905 6566 273
Creditors16 03114 96514 70715 9036 6237 32115 17314 915
Dividends Paid30 00025 275      
Increase From Depreciation Charge For Year Property Plant Equipment 597727515418   
Issue Equity Instruments500       
Net Current Assets Liabilities10 17518 70118 87525 6814 571-3214 07924 822
Number Shares Issued Fully Paid   500500500500500
Other Creditors4999631 1711 3802 3332 3316 3643 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 468  
Other Disposals Property Plant Equipment     3 046  
Other Taxation Social Security Payable5 5915 5515 9895 421  3 1535 213
Par Value Share1  11111
Payments To Related Parties30 00025 275      
Profit Loss40 09834 363      
Property Plant Equipment Gross Cost6341 7932 1802 1803 046   
Total Additions Including From Business Combinations Property Plant Equipment 1 159387 866   
Total Assets Less Current Liabilities10 59819 68619 52025 8115 149-32  
Trade Creditors Trade Payables     700  
Trade Debtors Trade Receivables   2 500   1 818
Creditors Due Within One Year16 031       
Number Shares Allotted500       
Number Shares Allotted Increase Decrease During Period500       
Share Capital Allotted Called Up Paid500       
Tangible Fixed Assets Additions634       
Tangible Fixed Assets Cost Or Valuation634       
Tangible Fixed Assets Depreciation211       
Tangible Fixed Assets Depreciation Charged In Period211       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 9th, January 2024 		Free Download (1 page)

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