Founded in 2015, Hatherall Associates, classified under reg no. 09706089 is an active company. Currently registered at Kemp House EV1V 2NX, London the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has one director. Adrian H., appointed on 28 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kemp House |
| Office Address2 | 160 City Road |
| Town | London |
| Post code | EV1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09706089 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 28 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Adrian H. This PSC and has 75,01-100% shares.
Adrian H.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 8 086 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 518 | 3 097 | ||||||
| Current Assets | 42 454 | 43 418 | 20 371 | 3 097 | 1 995 | 13 927 | 4 677 | 9 922 |
| Debtors | 500 | 7 853 | ||||||
| Net Assets Liabilities | 21 392 | 5 666 | 7 238 | 8 269 | 6 870 | 14 556 | ||
| Property Plant Equipment | 3 216 | 3 121 | ||||||
| Cash Bank In Hand | 1 616 | |||||||
| Stocks Inventory | 40 338 | |||||||
| Tangible Fixed Assets | 150 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 085 | |||||||
| Shareholder Funds | 8 086 | |||||||
| Other | ||||||||
| Creditors | 34 518 | 27 504 | 2 195 | 552 | -2 718 | 9 229 | 837 | -2 300 |
| Net Current Assets Liabilities | 7 936 | 15 914 | 18 176 | 2 545 | 1 878 | 4 698 | 3 840 | 12 222 |
| Total Assets Less Current Liabilities | 8 086 | 16 949 | 5 666 | 4 516 | 8 269 | 6 870 | 14 556 | |
| Creditors Due Within One Year | 34 518 | |||||||
| Fixed Assets | 150 | 1 035 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 177 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 177 | |||||||
| Tangible Fixed Assets Depreciation | 27 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, September 2023 |
accounts | Free Download (3 pages) |
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