Hat Associates Limited CHELTENHAM


Founded in 2003, Hat Associates, classified under reg no. 04664980 is an active company. Currently registered at 4th Floor St. James House GL50 3PR, Cheltenham the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Phillip T., appointed on 12 February 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is William H. and who left the the firm on 30 March 2017. In addition, there is one former secretary - William H. who worked with the the firm until 30 March 2017.

Hat Associates Limited Address / Contact

Office Address 4th Floor St. James House
Office Address2 St. James' Square
Town Cheltenham
Post code GL50 3PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04664980
Date of Incorporation Wed, 12th Feb 2003
Industry specialised design activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Phillip T.

Position: Director

Appointed: 12 February 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 12 February 2003

Resigned: 12 February 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 12 February 2003

Resigned: 12 February 2003

William H.

Position: Director

Appointed: 12 February 2003

Resigned: 30 March 2017

William H.

Position: Secretary

Appointed: 12 February 2003

Resigned: 30 March 2017

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Philip T. The abovementioned PSC and has 25-50% shares.

Philip T.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312019-03-312020-03-312021-03-31
Net Worth196 504217 146   
Balance Sheet
Cash Bank On Hand  205 405252 862119 542
Current Assets223 547290 832310 393290 604152 562
Debtors223 547122 742104 98837 74233 020
Net Assets Liabilities  277 027237 918152 408
Property Plant Equipment  8 9777 8555 878
Cash Bank In Hand 168 090   
Net Assets Liabilities Including Pension Asset Liability196 504217 146   
Tangible Fixed Assets 8 485   
Reserves/Capital
Called Up Share Capital200200   
Profit Loss Account Reserve196 304216 946   
Shareholder Funds196 504217 146   
Other
Accumulated Depreciation Impairment Property Plant Equipment  10 52412 48612 933
Average Number Employees During Period  233
Creditors  42 34360 5416 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 021
Disposals Property Plant Equipment    1 730
Fixed Assets 8 4858 9777 8555 878
Increase From Depreciation Charge For Year Property Plant Equipment   1 9621 468
Net Current Assets Liabilities196 504208 661268 050230 063146 530
Property Plant Equipment Gross Cost  19 50120 34118 811
Total Additions Including From Business Combinations Property Plant Equipment   840200
Total Assets Less Current Liabilities196 504217 146277 027237 918152 408
Creditors Due Within One Year27 04382 171   
Number Shares Allotted 200   
Par Value Share 1   
Share Capital Allotted Called Up Paid200200   
Tangible Fixed Assets Cost Or Valuation 10 606   
Tangible Fixed Assets Depreciation 2 121   
Tangible Fixed Assets Depreciation Charged In Period 2 121   
Tangible Fixed Assets Increase Decrease From Transfers Between Items 10 606   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2022
filed on: 16th, December 2022
Free Download (5 pages)

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