Hatdex started in year 2011 as Private Limited Company with registration number 07800477. The Hatdex company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Milton Keynes at 9 High Street. Postal code: MK17 8RF.
The firm has one director. Stephen T., appointed on 6 October 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 07800477 |
Date of Incorporation | Thu, 6th Oct 2011 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 4 832 | 1 536 | 7 541 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 677 | 1 | 2 281 | |||||||
Cash Bank On Hand | 2 281 | 1 119 | 198 | 3 518 | 10 427 | 1 523 | 269 | 5 709 | ||
Current Assets | 49 250 | 47 525 | 18 497 | 11 327 | 42 560 | 18 919 | 43 590 | 16 013 | 16 526 | 11 015 |
Debtors | 322 | 322 | 352 | 352 | 26 150 | 2 259 | 2 259 | |||
Net Assets Liabilities | 7 541 | 3 760 | 1 136 | 3 480 | 8 578 | -17 600 | 1 935 | -8 498 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 832 | 1 536 | 7 541 | |||||||
Other Debtors | 322 | 352 | 352 | 26 150 | 2 259 | 2 259 | ||||
Property Plant Equipment | 7 354 | 5 401 | 4 397 | 3 598 | 25 031 | 25 166 | 16 320 | |||
Stocks Inventory | 48 573 | 47 202 | 15 894 | |||||||
Tangible Fixed Assets | 6 729 | 4 476 | 7 354 | |||||||
Total Inventories | 15 894 | 9 856 | 42 010 | 15 401 | 7 013 | 12 231 | 13 998 | 5 306 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 732 | 1 436 | 7 441 | |||||||
Shareholder Funds | 4 832 | 1 536 | 7 541 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 443 | 11 440 | 12 444 | 13 443 | 2 176 | 10 726 | 19 572 | 507 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 | 12 324 | 3 600 | |||||||
Creditors | 17 110 | 11 942 | 44 986 | 18 353 | 59 776 | 58 583 | 12 324 | 18 653 | ||
Creditors Due Within One Year | 49 801 | 49 570 | 17 110 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 1 004 | 999 | 2 716 | 8 550 | 8 846 | 8 847 | |||
Net Current Assets Liabilities | -551 | -2 045 | 1 387 | -615 | -2 426 | 566 | -16 186 | -42 570 | -1 865 | -7 638 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 15 404 | 11 942 | 44 986 | 18 076 | 57 794 | 58 583 | 14 851 | 15 053 | ||
Other Taxation Social Security Payable | 1 702 | 277 | 1 982 | |||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | -18 947 | -10 433 | ||||||||
Property Plant Equipment Gross Cost | 16 797 | 16 841 | 16 841 | 17 041 | 27 207 | 35 892 | 35 892 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 026 | 835 | 684 | 267 | 196 | 196 | |||
Provisions For Liabilities Charges | 1 346 | 895 | 1 200 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 862 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 935 | 11 935 | 16 797 | |||||||
Tangible Fixed Assets Depreciation | 5 206 | 7 459 | 9 443 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 253 | 1 984 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 | 200 | 26 700 | 8 685 | ||||||
Total Assets Less Current Liabilities | 6 178 | 2 431 | 8 741 | 4 786 | 1 971 | 4 164 | 8 845 | -17 404 | 14 455 | -165 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 983 | |||||||||
Disposals Property Plant Equipment | 16 534 | |||||||||
Net Cash Inflow Outflow From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses Classified As Investing Activities | -38 482 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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