Classic Hats Trading Ltd in London, N14 5JR

Description

Data updated on: 01-11-2023

2016 marks the start of Classic Hats Trading Ltd, the firm located at First Floor 10 Hampden Square, Southgate in London. That would make eight years Classic Hats Trading has been in the business, as the company was founded on 2016-06-21. The registered no. is 10244391 and its post code is N14 5JR. The firm's declared SIC number is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. Classic Hats Trading Limited reported its account information for the financial year up to Thu, 30th Jun 2022. The firm's most recent confirmation statement was submitted on Wed, 3rd May 2023.

As suggested by this particular firm's register, since 2016 there have been two directors: Alexander T. and Zofia T..

Executives who have control over the firm are as follows: Alexander T. owns 1/2 or less of company shares. Zofia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	5 234		4 329
Current Assets		100	8 487	74 671	178 378	94 405	47 178
Debtors			3 253	69 071	114 549	39 405	21 178
Net Assets Liabilities	100	100	1 076	5 146	435	-51 378	-96 265
Other Debtors			2 804	22 794	24 325	21 900	21 178
Property Plant Equipment					1 672	1 505	1 279
Total Inventories				5 600	59 500	55 000	26 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					186	353	579
Additions Other Than Through Business Combinations Property Plant Equipment					1 858
Average Number Employees During Period			3	3	3	6	5
Bank Borrowings					50 000	45 507	36 920
Bank Overdrafts				12 753		7 647	14 448
Creditors			7 411	69 525	129 615	101 781	107 802
Increase From Depreciation Charge For Year Property Plant Equipment					186	167	226
Net Current Assets Liabilities		100	1 076	5 146	48 763	-7 376	-60 624
Other Creditors			450	650	2 960	45 347	45 951
Property Plant Equipment Gross Cost					1 858	1 858	1 858
Taxation Social Security Payable			229	12 113	28 466	35 672	18 243
Total Assets Less Current Liabilities				5 146	50 435	-5 871	-59 345
Trade Creditors Trade Payables			6 732	44 009	98 189	13 115	29 160
Trade Debtors Trade Receivables			449	46 277	90 224	17 505
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Alexander T.

Role: Director

Appointed: 21 June 2016

Latest update: 3 March 2024

Zofia T.

Role: Director

Appointed: 21 June 2016

Latest update: 3 March 2024

People with significant control

Alexander T.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Zofia T.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-21
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Classic Hats Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Zofia T.

People with significant control

Alexander T.

Zofia T.

Accounts Documents

Company filings

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