Haatch Desks Limited is a private limited company situated at The Hub, Blackfriars Street, Stamford PE9 2BW. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 3 directors.
Director Frederick S., appointed on 05 November 2018. Director Elaine W., appointed on 05 November 2018. Director Scott W., appointed on 02 November 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Hub |
| Office Address2 | Blackfriars Street |
| Town | Stamford |
| Post code | PE9 2BW |
| Country of origin | United Kingdom |
| Registration Number | 11656938 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 02 November 2018
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Elaine W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott W. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine W.
| Notified on | 4 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott W.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 618 | 6 390 | 11 418 | 19 747 |
| Current Assets | 17 561 | 19 471 | 26 645 | 66 787 |
| Debtors | 12 943 | 13 081 | 15 227 | 47 040 |
| Net Assets Liabilities | -72 478 | -99 687 | -129 834 | -129 954 |
| Other Debtors | 11 353 | 13 081 | 8 923 | 1 309 |
| Property Plant Equipment | 302 048 | 295 468 | 257 085 | 224 809 |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 309 | 3 485 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 576 | 56 315 | 97 061 | 135 055 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 624 | 5 717 | ||
| Amounts Owed To Directors | 351 603 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 42 954 | 30 187 | |
| Creditors | 392 087 | 414 626 | 42 954 | 30 187 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 50 000 | 8 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 576 | 40 739 | 40 746 | 37 993 |
| Net Current Assets Liabilities | -374 526 | -395 155 | -343 965 | -326 728 |
| Other Creditors | 327 197 | 351 590 | 371 700 | |
| Other Taxation Social Security Payable | 10 655 | 6 868 | 11 790 | |
| Property Plant Equipment Gross Cost | 317 624 | 351 783 | 354 146 | 359 864 |
| Provisions For Liabilities Balance Sheet Subtotal | -7 822 | -2 152 | ||
| Total Assets Less Current Liabilities | -72 478 | -99 687 | -86 880 | -101 919 |
| Trade Creditors Trade Payables | 34 175 | 26 462 | 5 624 | 257 |
| Trade Debtors Trade Receivables | 1 590 | 6 304 | 45 731 | |
| Bank Borrowings | 50 000 | |||
| Deferred Tax Asset Debtors | 12 145 | |||
| Payments Received On Account | 312 | |||
| Prepayments Accrued Income | 11 352 | 936 | ||
| Recoverable Value-added Tax | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 159 | 2 363 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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