Hatrod Investments started in year 2014 as Private Limited Company with registration number 09210518. The Hatrod Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 123 Hornsey Road. Postal code: N7 6DP.
The company has 2 directors, namely Victor N., Ioana N.. Of them, Ioana N. has been with the company the longest, being appointed on 9 September 2014 and Victor N. has been with the company for the least time - from 25 February 2022. As of 28 March 2024, there was 1 ex director - Victor N.. There were no ex secretaries.
Office Address | 123 Hornsey Road |
Town | London |
Post code | N7 6DP |
Country of origin | United Kingdom |
Registration Number | 09210518 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Ioana N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioana N.
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 426 | 20 841 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 40 809 | 7 383 | ||||||
Cash Bank On Hand | 7 383 | 54 026 | 53 721 | 93 679 | 49 128 | 63 750 | 45 108 | |
Current Assets | 40 809 | 23 910 | 54 026 | 58 696 | 98 655 | 51 807 | 63 750 | 67 873 |
Debtors | 16 527 | 4 975 | 4 976 | 2 679 | 22 765 | |||
Other Debtors | 16 527 | 4 975 | 4 976 | 2 679 | 2 765 | |||
Property Plant Equipment | 311 | 233 | 175 | 131 | 98 | 74 | ||
Tangible Fixed Assets | 415 | 311 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 426 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 9 425 | 20 840 | ||||||
Shareholder Funds | 9 426 | 20 841 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 242 | 320 | 378 | 422 | 455 | 479 | 498 | |
Creditors | 3 380 | 22 458 | 20 428 | 46 110 | 934 | 12 169 | 4 473 | |
Creditors Due Within One Year | 3 032 | 3 380 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 58 | 44 | 33 | 24 | 19 | ||
Net Current Assets Liabilities | 37 777 | 20 530 | 31 568 | 38 268 | 52 545 | 50 873 | 51 581 | 63 400 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 500 | 19 784 | 17 918 | 42 761 | 857 | 12 169 | 1 200 | |
Other Taxation Social Security Payable | 2 880 | 2 674 | 2 510 | 3 349 | 77 | 3 273 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 553 | 553 | 553 | 553 | 553 | 553 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 553 | |||||||
Tangible Fixed Assets Depreciation | 138 | 242 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 138 | 104 | ||||||
Total Assets Less Current Liabilities | 38 192 | 20 841 | 31 801 | 38 443 | 52 676 | 50 971 | 51 655 | 63 455 |
Trade Debtors Trade Receivables | 20 000 | |||||||
Advances Credits Directors | 28 766 | 16 526 | ||||||
Advances Credits Made In Period Directors | 28 766 | |||||||
Creditors Due After One Year | 28 766 | |||||||
Fixed Assets | 415 | |||||||
Tangible Fixed Assets Additions | 553 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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