Hatt Et Soner United Kingdom Ltd MAIDSTONE


Hatt Et Soner United Kingdom Ltd is a private limited company situated at The Carriage House, Mill Street, Maidstone ME15 6YE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 3 directors.
Director Daniela R., appointed on 01 March 2021. Director Kristofer R., appointed on 02 August 2019. Director Michel R., appointed on 02 August 2019.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was sent on 2023-03-11 and the date for the subsequent filing is 2024-03-25. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Hatt Et Soner United Kingdom Ltd Address / Contact

Office Address The Carriage House
Office Address2 Mill Street
Town Maidstone
Post code ME15 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12135909
Date of Incorporation Fri, 2nd Aug 2019
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (103 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Daniela R.

Position: Director

Appointed: 01 March 2021

Kristofer R.

Position: Director

Appointed: 02 August 2019

Michel R.

Position: Director

Appointed: 02 August 2019

David M.

Position: Director

Appointed: 21 August 2019

Resigned: 24 April 2020

Karl D.

Position: Director

Appointed: 02 August 2019

Resigned: 31 March 2021

Johan P.

Position: Director

Appointed: 02 August 2019

Resigned: 31 March 2021

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Kristofer R. This PSC has 25-50% voting rights and has 25-50% shares.

Kristofer R.

Notified on 2 August 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand11 11314 79917 4598 537
Current Assets45 60348 07244 43339 298
Debtors 7 5906 20711 521
Other Debtors   89
Property Plant Equipment324243182 
Total Inventories34 49025 68320 767 
Other
Accumulated Depreciation Impairment Property Plant Equipment76157218 
Amounts Owed To Group Undertakings74 66174 66174 66174 661
Average Number Employees During Period4333
Creditors76 40080 77681 02480 866
Increase From Depreciation Charge For Year Property Plant Equipment768161 
Net Current Assets Liabilities-30 797-32 704-36 591-41 568
Other Creditors1 0004 1244 1954 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   218
Other Disposals Property Plant Equipment   400
Other Taxation Social Security Payable5321 9912 0911 813
Property Plant Equipment Gross Cost400400400 
Total Additions Including From Business Combinations Property Plant Equipment400   
Total Assets Less Current Liabilities-30 473-32 461-36 409-41 568
Trade Creditors Trade Payables207 7760
Trade Debtors Trade Receivables 7 5906 20711 432

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 19th, May 2023
Free Download (9 pages)

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