Hatdex Limited MILTON KEYNES


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.

Hatdex Limited Address / Contact

Office Address 9 High Street
Office Address2 Woburn Sands
Town Milton Keynes
Post code MK17 8RF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen T.

Position: Director

Appointed: 06 October 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 8321 5367 541       
Balance Sheet
Cash Bank In Hand67712 281       
Cash Bank On Hand  2 2811 1191983 51810 4271 5232695 709
Current Assets49 25047 52518 49711 32742 56018 91943 59016 01316 52611 015
Debtors 322322352352 26 1502 2592 259 
Net Assets Liabilities  7 5413 7601 1363 4808 578-17 6001 935-8 498
Net Assets Liabilities Including Pension Asset Liability4 8321 5367 541       
Other Debtors  322352352 26 1502 2592 259 
Property Plant Equipment  7 3545 4014 3973 59825 03125 16616 320 
Stocks Inventory48 57347 20215 894       
Tangible Fixed Assets6 7294 4767 354       
Total Inventories  15 8949 85642 01015 4017 01312 23113 9985 306
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve4 7321 4367 441       
Shareholder Funds4 8321 5367 541       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 44311 44012 44413 4432 17610 72619 572507
Average Number Employees During Period   1111111
Bank Borrowings Overdrafts  4     12 3243 600
Creditors  17 11011 94244 98618 35359 77658 58312 32418 653
Creditors Due Within One Year49 80149 57017 110       
Increase From Depreciation Charge For Year Property Plant Equipment   1 9971 0049992 7168 5508 8468 847
Net Current Assets Liabilities-551-2 0451 387-615-2 426566-16 186-42 570-1 865-7 638
Number Shares Allotted 100100       
Other Creditors  15 40411 94244 98618 07657 79458 58314 85115 053
Other Taxation Social Security Payable  1 702  2771 982   
Par Value Share 11       
Profit Loss        -18 947-10 433
Property Plant Equipment Gross Cost  16 79716 84116 84117 04127 20735 89235 892 
Provisions For Liabilities Balance Sheet Subtotal  1 2001 026835684267196196 
Provisions For Liabilities Charges1 3468951 200       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  4 862       
Tangible Fixed Assets Cost Or Valuation11 93511 93516 797       
Tangible Fixed Assets Depreciation5 2067 4599 443       
Tangible Fixed Assets Depreciation Charged In Period 2 2531 984       
Total Additions Including From Business Combinations Property Plant Equipment   44 20026 7008 685  
Total Assets Less Current Liabilities6 1782 4318 7414 7861 9714 1648 845-17 40414 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 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023
Free Download (8 pages)

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