Hat 656 Limited in Barnet, EN4 0DE

Description

Data updated on: 01-11-2023

Hat 656 Limited,registered as Private Limited Company, registered in 4 Heddon Court, Cockfosters Road in Barnet. The company's zip code EN4 0DE. This enterprise was formed on 24th July 2002. Its reg. no. is 04493738. It has been already twenty one years that Hat 656 Limited is no longer featured under the business name Estatic Productions. This firm's Standard Industrial Classification Code is 47820 which stands for Retail sale via stalls and markets of textiles, clothing and footwear. Its latest financial reports were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Sunday 17th September 2023.

Since 24th July 2002, this specific business has only been guided by 1 managing director: Lorraine L. who has been guiding it for 22 years.

Lorraine L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hat 656 Limited 2003-03-21
Estatic Productions Limited 2002-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 301	524	1 336	2 298	84	15 788

Balance Sheet
Current Assets	23 580	39 481	42 272	49 707	46 960	81 535	111 124	74 419	85 375	47 044	48 254	80 196	58 046
Net Assets Liabilities						15 788	38 170	42 352	48 078	38 323	28 722	28 219	12 114
Cash Bank In Hand	10 749	21 002	20 237	32 848	25 661
Debtors	697	1 335		770	2 160
Net Assets Liabilities Including Pension Asset Liability	1 301	524	1 336	2 298	84	15 788
Stocks Inventory	12 134	17 144	22 035	16 089	19 139
Tangible Fixed Assets	248	201	164	135	798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 299	522	1 334	2 296	82
Shareholder Funds	1 301	524	1 336	2 298	84	15 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						810	790	1 308	760	760	660	720	780
Creditors						66 494	73 485	31 883	38 412	9 554	20 811	52 969	46 608
Fixed Assets	248	201	164	135	798	1 557	1 321	1 124	1 875	1 593	1 939	1 712	1 456
Net Current Assets Liabilities	1 053	323	1 172	2 163	-714	14 231	37 639	42 536	46 963	37 490	27 443	27 227	11 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						198
Total Assets Less Current Liabilities	1 301	524	1 336	2 298	84	15 788	38 960	43 660	48 838	39 083	29 382	28 939	12 894
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year	22 527	39 158	41 100	47 544	47 674	67 304
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	2
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions					808
Tangible Fixed Assets Cost Or Valuation	1 520	1 520	1 520	1 520	2 328
Tangible Fixed Assets Depreciation	1 272	1 319	1 356	1 385	1 530
Tangible Fixed Assets Depreciation Charged In Period		47	37	29	145

Company staff

Lorraine L.

Role: Director

Appointed: 24 July 2002

Latest update: 12 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2002

Resigned: 11 September 2002

Address: St Nicholas Close, Elstree Borehamwwod, Herts, WD6 3EW

Latest update: 12 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 July 2002

Resigned: 11 September 2002

Address: St Nicholas Close, Elstree Borehamwood, Herts, WD6 3EW

Latest update: 12 February 2024

Zachary L.

Role: Secretary

Appointed: 24 July 2002

Resigned: 25 July 2008

Latest update: 12 February 2024

People with significant control

Lorraine L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Hat 656 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Qa Registrars Limited

Qa Nominees Limited

Zachary L.

People with significant control

Lorraine L.

Accounts Documents

Company filings

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