Founded in 2013, Bad Hat Harry, classified under reg no. 08793000 is a liquidation company. Currently registered at C/o Begbies Traynor, Ground Floor Portland House NE1 8AL, Newcastle Upon Tyne the company has been in the business for eleven years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on 2020-11-30. Since 2013-12-12 Bad Hat Harry Ltd is no longer carrying the name Nice Hat Harry.
| Office Address | C/o Begbies Traynor, Ground Floor Portland House |
| Office Address2 | New Bridge Street West |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8AL |
| Country of origin | United Kingdom |
| Registration Number | 08793000 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Mon, 29th Aug 2022 (605 days after) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Sun, 11th Dec 2022 (2022-12-11) |
| Last confirmation statement dated | Sat, 27th Nov 2021 |
Position: Director
Appointed: 27 November 2013
Nigel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Nice Hat Harry | December 12, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 10 | 179 285 | 200 336 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 316 | 16 739 | 1 144 | 1 285 | 8 578 | ||
| Current Assets | 10 | 37 731 | 20 055 | 41 348 | 47 290 | 72 498 | 97 715 |
| Debtors | 5 964 | 3 814 | 20 760 | 42 484 | 67 578 | 85 629 | |
| Net Assets Liabilities | 983 | 730 | 227 | 438 | 788 | ||
| Other Debtors | 12 349 | 8 498 | 25 440 | 52 355 | 72 125 | ||
| Property Plant Equipment | 3 194 | 2 129 | 5 270 | 4 819 | 15 999 | ||
| Total Inventories | 3 836 | 3 849 | 3 662 | 3 635 | 3 508 | ||
| Cash Bank In Hand | 10 | 2 838 | 16 241 | ||||
| Intangible Fixed Assets | 130 879 | 133 715 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 179 285 | 200 336 | ||||
| Stocks Inventory | 3 518 | ||||||
| Tangible Fixed Assets | 423 454 | 413 662 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | 100 | ||||
| Profit Loss Account Reserve | 51 | 200 236 | |||||
| Shareholder Funds | 10 | 179 285 | 200 336 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 240 | 10 860 | 14 480 | 18 100 | 20 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 130 | 3 195 | 5 312 | 7 845 | 12 475 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 258 | 2 082 | 15 810 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 12 388 | 12 262 | |||||
| Average Number Employees During Period | 11 | 10 | 10 | 4 | 4 | ||
| Bank Borrowings | 26 500 | ||||||
| Bank Borrowings Overdrafts | 2 500 | ||||||
| Bank Overdrafts | 1 674 | 4 082 | 3 500 | ||||
| Creditors | 35 201 | 42 890 | 33 792 | 58 602 | 57 169 | ||
| Fixed Assets | 554 333 | 547 377 | 9 369 | 10 890 | 6 819 | 15 999 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 240 | 14 240 | 84 750 | 63 562 | 45 562 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 620 | 3 620 | 3 620 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 2 117 | 2 533 | 4 630 | |||
| Intangible Assets | 10 860 | 7 240 | 5 620 | 2 000 | |||
| Intangible Assets Gross Cost | 18 100 | 18 100 | 20 100 | 20 100 | 20 100 | ||
| Net Current Assets Liabilities | 10 | 6 522 | -111 099 | -1 542 | 13 498 | 13 896 | 40 546 |
| Other Creditors | 6 606 | 7 110 | 9 959 | 9 926 | 13 630 | ||
| Property Plant Equipment Gross Cost | 5 324 | 5 324 | 10 582 | 12 664 | 28 474 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 639 | 405 | 1 001 | 916 | 951 | ||
| Taxation Social Security Payable | 22 021 | 27 922 | 16 996 | 21 237 | 33 256 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||||||
| Total Assets Less Current Liabilities | 10 | 25 261 | 436 278 | 7 827 | 24 388 | 20 715 | 56 545 |
| Trade Creditors Trade Payables | 6 574 | 7 858 | 5 163 | 10 057 | 6 783 | ||
| Amount Specific Advance Or Credit Directors | 9 063 | 5 600 | 16 316 | 36 172 | 49 428 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 537 | 35 966 | 42 985 | 25 056 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 25 250 | 23 129 | 11 800 | |||
| Creditors Due After One Year | 25 200 | 235 942 | |||||
| Creditors Due Within One Year | 116 002 | 131 154 | |||||
| Intangible Fixed Assets Additions | 18 100 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 620 | 7 240 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 620 | 3 620 | |||||
| Intangible Fixed Assets Cost Or Valuation | 18 100 | 18 100 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 5 324 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 324 | 5 324 | |||||
| Tangible Fixed Assets Depreciation | 1 065 | 2 130 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 065 | 1 065 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Care of: Nigel Preece 178 Sandyford Road Newcastle upon Tyne NE2 1RN to C/O Begbies Traynor, Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on 2023-05-03 filed on: 3rd, May 2023 |
address | Free Download (2 pages) |
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