Hat-trick Design Consultants (london) started in year 2015 as Private Limited Company with registration number 09436079. The Hat-trick Design Consultants (london) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carshalton at 3 Hill Road. Postal code: SM5 3RA.
The firm has 2 directors, namely Catherine H., Gareth H.. Of them, Catherine H., Gareth H. have been with the company the longest, being appointed on 12 February 2015. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Hill Road |
Town | Carshalton |
Post code | SM5 3RA |
Country of origin | United Kingdom |
Registration Number | 09436079 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Gareth H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Catherine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 102 638 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 316 166 | 162 883 | 268 966 | 335 427 | 245 480 | 269 077 | 243 027 | |
Current Assets | 257 025 | 363 294 | 256 563 | 298 384 | 387 740 | 271 329 | 286 927 | 268 628 |
Debtors | 73 131 | 47 128 | 93 680 | 29 418 | 52 313 | 25 849 | 17 850 | 25 601 |
Net Assets Liabilities | 129 641 | 178 570 | 222 962 | 292 710 | 235 130 | 237 508 | 248 144 | |
Property Plant Equipment | 800 | 3 831 | 1 916 | 1 000 | 4 318 | 27 182 | ||
Cash Bank In Hand | 183 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 102 638 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 102 538 | |||||||
Shareholder Funds | 102 638 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 | 2 197 | 4 112 | 5 028 | 6 684 | 15 745 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 233 653 | 78 793 | 79 253 | 96 946 | 37 199 | 52 917 | 42 501 | |
Fixed Assets | 800 | 3 831 | 1 916 | 1 000 | 4 318 | 27 182 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 1 915 | 1 915 | 916 | 1 656 | 9 061 | ||
Net Current Assets Liabilities | 102 638 | 129 641 | 177 770 | 219 131 | 290 794 | 234 130 | 234 010 | 226 127 |
Property Plant Equipment Gross Cost | 1 082 | 6 028 | 6 028 | 6 028 | 11 002 | 42 927 | ||
Provisions For Liabilities Balance Sheet Subtotal | 820 | 5 165 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | 4 946 | 4 974 | 31 925 | ||||
Total Assets Less Current Liabilities | 102 638 | 129 641 | 178 570 | 222 962 | 292 710 | 235 130 | 238 328 | 253 309 |
Creditors Due Within One Year | 154 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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