Hackroom started in year 1996 as Private Limited Company with registration number 03147887. The Hackroom company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
At the moment there are 2 directors in the the company, namely Carole F. and Nicholas F.. In addition one secretary - Carole F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 03147887 |
| Date of Incorporation | Thu, 18th Jan 1996 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Secretary
Appointed: 05 February 1996
Position: Director
Appointed: 05 February 1996
Position: Director
Appointed: 05 February 1996
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Carole F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 23 970 | 68 295 | 108 149 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 121 907 | 132 262 | 224 778 | 222 709 | 327 566 | 580 280 | 702 003 | ||
| Current Assets | 172 244 | 232 761 | 386 877 | 475 059 | 701 644 | 963 701 | 1 023 863 | 1 271 612 | 1 508 740 |
| Debtors | 28 862 | 43 061 | 93 186 | 165 646 | 151 612 | 152 648 | 134 240 | 128 841 | 205 570 |
| Other Debtors | 38 272 | 50 514 | 34 557 | 32 452 | 20 820 | 1 513 | 1 978 | ||
| Property Plant Equipment | 1 264 | 947 | 711 | 533 | 400 | 300 | 225 | ||
| Total Inventories | 171 784 | 177 151 | 325 254 | 588 344 | 562 057 | 562 491 | 601 167 | ||
| Cash Bank In Hand | 5 405 | 44 229 | 121 907 | ||||||
| Stocks Inventory | 137 977 | 145 471 | 171 784 | ||||||
| Tangible Fixed Assets | 2 245 | 1 685 | 1 264 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 23 968 | 68 293 | 108 147 | ||||||
| Shareholder Funds | 23 970 | 68 295 | 108 149 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 605 | 14 920 | 15 157 | 15 335 | 15 468 | 15 568 | 15 643 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 3 | |||||
| Bank Borrowings Overdrafts | 503 | ||||||||
| Corporation Tax Payable | 20 102 | 26 248 | 56 481 | 53 273 | 38 309 | 41 320 | 32 478 | ||
| Creditors | 279 992 | 303 064 | 341 275 | 436 143 | 406 925 | 518 470 | 652 096 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 237 | 178 | 133 | 100 | 75 | |||
| Net Current Assets Liabilities | 21 725 | 66 610 | 106 885 | 171 995 | 360 369 | 527 558 | 616 938 | 753 142 | 856 644 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 57 927 | 15 436 | 5 533 | 13 616 | 8 840 | 13 938 | 62 889 | ||
| Other Taxation Social Security Payable | 33 483 | 20 942 | 9 167 | 2 044 | 2 745 | 137 048 | 116 670 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 238 138 | 227 011 | 163 247 | 176 104 | 138 427 | ||||
| Property Plant Equipment Gross Cost | 15 868 | 15 868 | 15 868 | 15 868 | 15 868 | 15 868 | |||
| Total Assets Less Current Liabilities | 23 970 | 68 295 | 108 149 | 172 942 | 361 080 | 528 091 | 617 338 | 753 442 | 856 869 |
| Trade Creditors Trade Payables | 167 977 | 240 438 | 270 094 | 367 210 | 357 031 | 326 164 | 440 059 | ||
| Trade Debtors Trade Receivables | 54 914 | 115 132 | 117 055 | 120 196 | 113 420 | 127 328 | 203 592 | ||
| Creditors Due Within One Year | 150 519 | 166 151 | 279 992 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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