Hatchworks Investments Ltd is a private limited company that can be found at St Georges House, 6Th Floor, 15 Hanover Square, London W1S 1HS. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director.
Director Karan K., appointed on 23 April 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-04-22 and the date for the following filing is 2024-05-06. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 11324088 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Karan K. The abovementioned PSC and has 75,01-100% shares.
Karan K.
| Notified on | 23 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 318 041 | 1 195 820 | 1 772 674 | 1 095 252 | 979 561 |
| Current Assets | 1 318 041 | 2 796 496 | 2 579 293 | 2 381 495 | 2 319 794 |
| Debtors | 296 634 | 147 995 | 672 983 | 498 530 | |
| Net Assets Liabilities | -11 419 | -166 303 | -374 127 | -373 943 | -462 550 |
| Other Debtors | 296 634 | 33 912 | 496 529 | 498 330 | |
| Other | |||||
| Administrative Expenses | -2 195 | 345 617 | 12 807 | 46 834 | 42 995 |
| Amounts Owed To Group Undertakings | 1 330 102 | 2 343 932 | 3 436 845 | 2 886 242 | 2 940 254 |
| Amounts Owed To Other Related Parties Other Than Directors | 470 554 | 387 655 | |||
| Comprehensive Income Expense | -12 419 | -154 884 | -207 824 | -819 | -88 607 |
| Corporation Tax Recoverable | 200 | ||||
| Creditors | 73 129 | 742 636 | 2 260 | 489 321 | 462 215 |
| Current Asset Investments | 1 304 042 | 658 624 | 613 260 | 841 703 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -9 404 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 492 | -140 778 | 4 755 | 14 028 | 47 439 |
| Income Expense Recognised Directly In Equity | 1 000 | 1 000 | |||
| Income From Other Fixed Asset Investments | 192 595 | -85 153 | 92 466 | ||
| Interest Income On Bank Deposits | 779 | 3 887 | 4 279 | 1 | |
| Interest Payable Similar Charges Finance Costs | 5 989 | 12 687 | 64 145 | 61 677 | 54 012 |
| Investments | 456 725 | 506 723 | 485 685 | 620 125 | 620 125 |
| Investments Fixed Assets | 456 725 | 506 723 | 485 685 | 620 125 | 620 125 |
| Investments In Group Undertakings | 456 725 | 506 723 | 468 253 | 503 849 | 503 849 |
| Issue Equity Instruments | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | 1 244 912 | 2 053 860 | 2 577 033 | 1 892 174 | 1 857 579 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 2 195 | -345 617 | -62 805 | -46 834 | -42 995 |
| Other Creditors | 73 019 | 73 019 | |||
| Other Fee Income | 6 938 | ||||
| Other Finance Costs | 5 989 | 56 166 | 54 012 | 54 012 | |
| Other Interest Income | 6 938 | ||||
| Other Interest Receivable Similar Income Finance Income | 779 | 10 825 | 4 279 | 15 226 | 8 400 |
| Other Investments Other Than Loans | 17 432 | 116 276 | 116 276 | ||
| Other Operating Income Format1 | -49 998 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -12 419 | -154 884 | -207 824 | -819 | -88 607 |
| Profit Loss On Ordinary Activities Before Tax | -12 419 | -154 884 | -207 824 | -819 | -88 607 |
| Total Assets Less Current Liabilities | 1 701 637 | 2 560 583 | 3 062 718 | 2 512 299 | 2 477 704 |
| Trade Creditors Trade Payables | 110 | 197 062 | 2 260 | 18 767 | 74 560 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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