Founded in 2015, Hattons Legal Services, classified under reg no. 09771400 is an active company. Currently registered at Prudential Buildings WA10 1HQ, St Helens the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Francisco R., appointed on 4 March 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Mohammed E., Liyah K. and others listed below. There were no ex secretaries.
Office Address | Prudential Buildings |
Office Address2 | 3 Victoria Square |
Town | St Helens |
Post code | WA10 1HQ |
Country of origin | United Kingdom |
Registration Number | 09771400 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is Francisco R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sarah R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Bruce H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 50,01-75% voting rights.
Francisco R.
Notified on | 31 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarah R.
Notified on | 31 May 2022 |
Ceased on | 31 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bruce H.
Notified on | 6 April 2016 |
Ceased on | 8 September 2022 |
Nature of control: |
50,01-75% voting rights |
Colette H.
Notified on | 31 May 2022 |
Ceased on | 8 September 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 413 | 6 | 1 107 | 77 917 | 3 199 | 58 | |
Current Assets | 100 | 1 170 906 | 1 143 575 | 1 821 859 | 1 696 695 | 1 665 893 | 1 711 056 |
Debtors | 100 | 531 913 | 482 894 | 1 820 752 | 1 618 778 | 1 662 694 | 1 710 998 |
Net Assets Liabilities | 100 | 104 036 | 113 651 | 238 551 | 380 208 | 217 261 | 27 164 |
Other Debtors | 2 452 | 1 476 | 808 294 | 857 904 | 816 911 | 955 735 | |
Property Plant Equipment | 11 882 | 10 458 | 7 806 | 5 485 | 4 171 | 3 896 | |
Total Inventories | 637 580 | 660 675 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 936 | 8 867 | 12 134 | 14 455 | 16 224 | 17 414 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 615 | 455 | |||||
Average Number Employees During Period | 21 | 21 | 18 | 17 | 17 | 17 | |
Bank Borrowings | 56 809 | 4 440 | 4 440 | ||||
Bank Borrowings Overdrafts | 56 809 | 4 440 | 567 682 | 370 070 | 476 923 | 432 477 | |
Bank Overdrafts | 505 514 | 561 707 | 563 242 | 370 070 | |||
Creditors | 96 406 | 28 597 | 41 771 | 59 063 | 389 098 | 636 537 | |
Deferred Tax Asset Debtors | 241 | 237 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 023 | 10 579 | 7 557 | 15 290 | 6 196 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 936 | 3 931 | 3 267 | 2 321 | 1 769 | 1 190 | |
Net Current Assets Liabilities | 100 | 188 560 | 131 790 | 272 516 | 433 786 | 602 188 | 659 805 |
Other Creditors | 4 249 | 24 157 | 41 771 | 59 063 | 389 098 | 636 537 | |
Other Remaining Borrowings | 39 597 | 24 157 | 236 734 | 408 051 | |||
Other Taxation Social Security Payable | 48 672 | 34 410 | 109 609 | 156 606 | 51 792 | 30 056 | |
Property Plant Equipment Gross Cost | 16 818 | 19 325 | 19 940 | 19 940 | 20 395 | 21 310 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 818 | 2 507 | 915 | ||||
Total Assets Less Current Liabilities | 100 | 200 442 | 142 248 | 280 322 | 439 271 | 606 359 | 663 701 |
Total Borrowings | 96 406 | 28 597 | 804 416 | 778 121 | |||
Trade Creditors Trade Payables | 141 819 | 138 813 | 666 292 | 367 783 | 305 929 | 345 885 | |
Trade Debtors Trade Receivables | 471 649 | 428 205 | 1 012 458 | 760 633 | 845 783 | 755 263 | |
Accrued Liabilities | 18 125 | 30 300 | |||||
Corporation Tax Payable | 57 000 | 40 500 | |||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 57 812 | 53 213 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Work In Progress | 637 580 | 660 675 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 7th February 2024 filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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