Hathersage It Solutions Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

Located in 320 Firecrest Court, Warrington WA1 1RG Hathersage It Solutions Limited is categorised as a Private Limited Company issued a 06140225 Companies House Reg No. The firm was founded 17 years ago. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. Hathersage It Solutions Ltd reported its account information for the financial year up to 1st October 2021. Its latest annual confirmation statement was filed on 6th March 2023.

There is one managing director currently supervising the following business, specifically Graham J. who has been performing the director's responsibilities since Tue, 6th Mar 2007.

Graham J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2020-03-31	2020-10-08	2021-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 829	69 206

Balance Sheet
Cash Bank In Hand	48 042	67 989	70 788	91 040	91 040	107 513
Current Assets	60 920	83 771	85 413	105 760	105 760	111 113	46 238	40 877
Debtors	7 628	8 600	620	14 720	14 720	3 600
Net Assets Liabilities Including Pension Asset Liability	49 829	69 206	72 701	87 291	87 291	94 241
Stocks Inventory	5 250	7 182	14 005
Tangible Fixed Assets	276	207	155	116	116	973
Net Assets Liabilities							43 249	2	2

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	49 719	69 096	72 591	87 181	87 181	94 131
Shareholder Funds	49 829	69 206

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 367	14 772
Fixed Assets	276	207					1 074
Net Current Assets Liabilities	49 553	68 999	72 546	87 175	87 175	93 268	42 175	40 877
Tangible Fixed Assets Cost Or Valuation	490	207	207		490	1 672
Tangible Fixed Assets Depreciation	214	283	335		374	699
Tangible Fixed Assets Depreciation Charge For Period		69
Total Assets Less Current Liabilities	49 829	69 206					43 249	40 877
Average Number Employees During Period							1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2
Creditors							4 063
Number Shares Allotted			100		10	10			1
Par Value Share			1		1	1			1
Capital Employed		69 206	72 701	87 291	87 291	94 241
Creditors Due Within One Year		14 772	12 867	18 585	18 585	17 845
Share Capital Allotted Called Up Paid		100	10	10	10	10
Tangible Fixed Assets Additions						1 182
Tangible Fixed Assets Depreciation Charged In Period			52		39	325

Company staff

Graham J.

Role: Director

Appointed: 06 March 2007

Latest update: 7 July 2023

People with significant control

Graham J.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	08 July 2023
Account last made up date	01 October 2021
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 October 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-10-08
Annual Accounts
Start Date For Period Covered By Report	2020-10-09
End Date For Period Covered By Report	2021-10-01

Hathersage It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Ocean (corporate Secretary) Limited

People with significant control

Graham J.

Accounts Documents

Company filings

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