Hackett Securities Limited in St. Albans, AL1 4DB

Description

Data updated on: 01-11-2023

The day this firm was started is 2007-03-01. Established under number 06132516, this company is considered a Private Limited Company. You can contact the main office of this firm during office times at the following location: 61 Battlefield Road, AL1 4DB St. Albans. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hackett Securities Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's most recent confirmation statement was submitted on March 1, 2023.

Currently, there is only one managing director in the company: Mark H. (since 2007-03-01). Since March 2007 Miles H., had been responsible for a variety of tasks within the business up to the moment of the resignation in March 2018.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						1 386	8 689	3 012	1 703	2 001
Current Assets	168 188	173 284	183 633		191 151	1 386	8 689	3 109	2 550	80 938
Debtors	168 133	172 633	183 633	189 633	191 151			97	847	78 937
Net Assets Liabilities			-95 504	-82 669	-17 169	44 967	45 066	36 044	27 327	29 421
Other Debtors			60	60	191 151			97	124	78 114
Property Plant Equipment			204 357	204 357
Cash Bank In Hand	55	651
Net Assets Liabilities Including Pension Asset Liability	-115 151	-106 739	-95 504
Tangible Fixed Assets	204 357	204 357	204 357

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	-116 152	-107 740	-96 505

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			320 375	315 254
Average Number Employees During Period					2	1	2	1	1
Bank Borrowings Overdrafts					151 393	151 380	151 380	140 608	129 808	90 883
Bank Overdrafts			154 910	154 722
Corporation Tax Payable						12	12
Creditors			483 494	476 659	151 393	151 380	151 380	140 608	129 808	90 883
Investment Property					270 000	270 000	270 000	270 000	270 000	270 000
Investment Property Fair Value Model					270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-319 508	-311 096	-299 861	-287 026	-124 617	-62 494	-62 395	-82 189	-100 393	-137 224
Other Creditors					314 665	63 700	70 643	85 289	102 943	218 162
Other Taxation Social Security Payable			381	708		168	429
Property Plant Equipment Gross Cost			204 357	204 357
Provisions For Liabilities Balance Sheet Subtotal					11 159	11 159	11 159	11 159	12 472	12 472
Total Assets Less Current Liabilities					145 383	207 506	207 605	187 811	169 607	132 776
Trade Creditors Trade Payables			7 828	5 975				9
Trade Debtors Trade Receivables			183 573	189 573					723	823
Bank Borrowings Overdrafts Secured	151 393	151 393	151 393
Capital Employed	-115 151	-106 739	-95 504
Creditors Due Within One Year	487 696	484 380	483 494
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	204 357	204 357	204 357

Company staff

Mark H.

Role: Director

Appointed: 01 March 2007

Latest update: 25 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Miles H.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hackett Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Miles H.

Miles H.

People with significant control

Mark H.

Miles H.

Accounts Documents

Company filings

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