Founded in 2014, Hatsch Trading, classified under reg no. 09219869 is an active company. Currently registered at Brynford House CH8 7RD, Holywell the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Antoinette S., appointed on 16 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynford House |
| Office Address2 | 21 Brynford Street |
| Town | Holywell |
| Post code | CH8 7RD |
| Country of origin | United Kingdom |
| Registration Number | 09219869 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 16 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Antoinette S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antoinette S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 43 184 | 119 937 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 137 826 | 108 393 | 299 254 | 18 019 | 345 938 | 411 067 | 124 722 | |
| Current Assets | 121 248 | 139 039 | 108 784 | 299 645 | 18 410 | 346 329 | 652 509 | 515 048 |
| Debtors | 1 213 | 1 213 | 391 | 391 | 391 | 391 | 241 442 | 390 326 |
| Net Assets Liabilities | 311 377 | 684 788 | 1 085 032 | 962 044 | ||||
| Other Debtors | 1 213 | 391 | 391 | 391 | 391 | 391 | 391 | |
| Cash Bank In Hand | 120 035 | 137 826 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 010 | 1 010 | ||||||
| Profit Loss Account Reserve | 42 174 | 118 927 | ||||||
| Shareholder Funds | 43 184 | 119 937 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 241 051 | 389 935 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 1 820 795 | 1 780 298 | 1 779 470 | 1 780 414 | 120 000 | 452 020 | 429 818 | |
| Investments Fixed Assets | 2 122 976 | 1 801 693 | 1 854 841 | 1 757 617 | 2 073 381 | 2 201 005 | 2 584 046 | 2 275 851 |
| Net Current Assets Liabilities | -2 079 792 | -1 681 756 | -1 671 514 | -1 479 825 | -1 762 004 | -1 303 785 | -986 357 | -967 591 |
| Other Creditors | 1 815 695 | 1 772 914 | 1 769 738 | 1 769 740 | 120 000 | 452 020 | 429 818 | |
| Other Investments Other Than Loans | 1 801 693 | 1 854 841 | 1 757 617 | 2 073 381 | 2 201 005 | 2 584 046 | 2 275 851 | |
| Other Taxation Social Security Payable | 5 100 | 7 384 | 9 732 | 10 674 | 345 | 342 | 18 346 | |
| Provisions For Liabilities Balance Sheet Subtotal | 92 432 | 60 637 | -83 602 | |||||
| Total Assets Less Current Liabilities | 43 184 | 119 937 | 183 327 | 277 792 | 311 377 | 897 220 | 1 597 689 | 1 308 260 |
| Trade Creditors Trade Payables | 45 392 | |||||||
| Creditors Due Within One Year | 2 201 040 | 1 820 795 | ||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Brynford House 21 Brynford Street Holywell Flintshire CH8 7rd United Kingdom on Fri, 16th Feb 2024 to 1st Floor 55 Ffordd William Morgan St. Asaph Business Park St. Asaph LL17 0JG filed on: 16th, February 2024 |
address | Free Download (1 page) |
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