Founded in 2014, Witch Hat Servicing, classified under reg no. 08880027 is an active company. Currently registered at Vulcan House Unit 6A Vulcan House RG7 8LN, Aldermaston the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Christopher I., Stuart F.. Of them, Stuart F. has been with the company the longest, being appointed on 1 April 2022 and Christopher I. has been with the company for the least time - from 26 July 2022. As of 25 April 2024, there were 3 ex directors - Mitchell K., Christopher I. and others listed below. There were no ex secretaries.
| Office Address | Vulcan House Unit 6A Vulcan House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8LN |
| Country of origin | United Kingdom |
| Registration Number | 08880027 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 26 July 2022
Position: Director
Appointed: 01 April 2022
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Mark S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stuart F. This PSC owns 25-50% shares. Then there is Nicholas B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stuart F.
| Notified on | 25 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -6 004 | -9 632 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 851 | 2 723 | 2 741 | 3 100 | 1 792 | 42 034 | |
| Current Assets | 1 | 92 340 | 10 545 | 28 518 | 9 864 | 11 162 | 93 179 |
| Debtors | 91 489 | 10 484 | 25 777 | 6 999 | 9 370 | 37 138 | |
| Net Assets Liabilities | -9 632 | -7 112 | -84 039 | -88 827 | -81 613 | 18 215 | |
| Other Debtors | 22 647 | 3 764 | 480 | ||||
| Property Plant Equipment | 468 | ||||||
| Total Inventories | 750 | 14 007 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -9 632 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -6 005 | -9 633 | |||||
| Shareholder Funds | -6 004 | -9 632 | |||||
| Other | |||||||
| Administrative Expenses | 42 181 | 134 086 | 80 423 | 137 361 | |||
| Amounts Owed By Related Parties | 4 298 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 509 | 35 000 | |||||
| Bank Overdrafts | 1 509 | ||||||
| Cost Sales | 18 490 | 25 067 | 32 789 | 99 151 | |||
| Creditors | 101 972 | 94 981 | 112 557 | 98 691 | 59 408 | 76 182 | |
| Financial Liabilities | 250 | ||||||
| Fixed Assets | 750 | 1 218 | |||||
| Gross Profit Loss | 34 969 | 80 606 | 87 919 | 239 636 | |||
| Interest Payable Similar Charges Finance Costs | 27 188 | 289 | 2 669 | ||||
| Investments Fixed Assets | 750 | 750 | 750 | ||||
| Investments In Subsidiaries | 750 | 750 | |||||
| Net Current Assets Liabilities | -6 004 | -9 632 | 9 094 | -84 039 | -77 060 | -48 246 | 16 997 |
| Operating Profit Loss | -7 212 | -53 480 | 7 496 | 106 879 | |||
| Other Creditors | 16 206 | 89 167 | 80 997 | 48 434 | 26 354 | ||
| Other Interest Receivable Similar Income Finance Income | 5 | ||||||
| Other Inventories | 14 007 | ||||||
| Other Operating Income | 4 604 | ||||||
| Other Remaining Borrowings | 12 265 | 34 117 | |||||
| Percentage Class Share Held In Subsidiary | 75 | 75 | |||||
| Profit Loss | -7 212 | -80 668 | |||||
| Profit Loss On Ordinary Activities After Tax | 7 212 | 99 924 | |||||
| Profit Loss On Ordinary Activities Before Tax | -7 212 | -80 668 | 7 212 | 104 210 | |||
| Property Plant Equipment Gross Cost | 468 | ||||||
| Taxation Social Security Payable | 3 262 | 490 | 4 286 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 286 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 468 | ||||||
| Total Assets Less Current Liabilities | 1 | -9 632 | -3 470 | -84 039 | -76 310 | -47 496 | 18 215 |
| Total Borrowings | 12 265 | 34 117 | |||||
| Trade Creditors Trade Payables | 1 451 | 23 390 | 2 900 | 8 975 | 10 542 | ||
| Trade Debtors Trade Receivables | 10 484 | 3 130 | 3 235 | 4 592 | 37 138 | ||
| Turnover Revenue | 53 459 | 105 673 | 120 708 | 338 787 | |||
| Creditors Due Within One Year | 49 715 | 101 972 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th February 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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