Founded in 2002, Hatcher Hughes, classified under reg no. 04607083 is an active company. Currently registered at 22 The Holkham CH3 5NE, Chester the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Graham H., Nina H.. Of them, Nina H. has been with the company the longest, being appointed on 3 December 2002 and Graham H. has been with the company for the least time - from 20 March 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22 The Holkham |
| Office Address2 | Old Pearl Lane |
| Town | Chester |
| Post code | CH3 5NE |
| Country of origin | United Kingdom |
| Registration Number | 04607083 |
| Date of Incorporation | Tue, 3rd Dec 2002 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 20 March 2020
Position: Director
Appointed: 03 December 2002
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Nina H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Graham H. This PSC owns 25-50% shares.
Nina H.
| Notified on | 18 November 2016 |
| Nature of control: |
50,01-75% shares |
Graham H.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 17 855 | 22 335 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 808 | 4 293 | |||||||
| Cash Bank On Hand | 4 293 | 7 703 | 5 971 | 7 749 | 36 532 | 92 463 | 48 965 | 29 401 | |
| Current Assets | 53 216 | 49 815 | 55 128 | 62 497 | 62 396 | 61 003 | 141 416 | 93 770 | 63 490 |
| Debtors | 41 408 | 45 522 | 47 425 | 56 526 | 54 647 | 24 471 | 48 953 | 44 805 | 34 089 |
| Intangible Fixed Assets | 13 500 | 12 000 | |||||||
| Net Assets Liabilities | 44 907 | 30 776 | 16 997 | ||||||
| Property Plant Equipment | 10 768 | 24 688 | 2 109 | 1 817 | 1 231 | 10 630 | 10 345 | ||
| Tangible Fixed Assets | 10 768 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 755 | 22 235 | |||||||
| Shareholder Funds | 17 855 | 22 335 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 413 | 31 919 | 32 013 | 33 288 | 34 793 | 38 746 | 43 376 | 48 891 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 4 | 4 | ||
| Creditors | 50 248 | 59 286 | 51 900 | 55 183 | 58 827 | 38 600 | 30 267 | 34 454 | |
| Creditors Due Within One Year | 48 861 | 50 248 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 458 | 935 | |||||||
| Disposals Property Plant Equipment | 11 000 | 22 485 | |||||||
| Fixed Assets | 13 500 | 22 768 | 35 188 | 11 109 | 9 317 | 7 231 | 15 130 | 13 345 | 9 628 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 964 | 1 029 | 1 275 | 1 505 | 3 953 | 4 630 | 5 515 | ||
| Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 18 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Net Current Assets Liabilities | 4 355 | -433 | -4 158 | 10 597 | 7 213 | 2 176 | 68 377 | 47 698 | 29 036 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 41 181 | 56 607 | 34 122 | 35 105 | 36 024 | 49 376 | 53 721 | 57 019 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 876 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 305 | 41 181 | |||||||
| Tangible Fixed Assets Depreciation | 24 305 | 30 413 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 108 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 426 | 983 | 919 | 13 352 | 4 345 | 3 298 | |||
| Total Assets Less Current Liabilities | 17 855 | 22 335 | 31 030 | 21 706 | 16 530 | 9 407 | 83 507 | 61 043 | 38 664 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2020-03-31 filed on: 1st, April 2020 |
officers | Free Download (1 page) |
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