Hackroom Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The company called Hackroom was established on 1996-01-18 as a Private Limited Company. The company's office can be reached at London on 2nd Floor Gadd House, Arcadia Avenue. When you have to contact the business by mail, its area code is N3 2JU. The registration number for Hackroom Limited is 03147887. The company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Hackroom Ltd filed its latest accounts for the financial period up to 2022-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-18.

Taking into consideration this enterprise's executives data, since February 1996 there have been two directors: Carole F. and Nicholas F..

Executives who control the firm include: Carole F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	23 970	68 295	108 149

Balance Sheet
Cash Bank On Hand			121 907	132 262	224 778	222 709	327 566	580 280	702 003
Current Assets	172 244	232 761	386 877	475 059	701 644	963 701	1 023 863	1 271 612	1 508 740
Debtors	28 862	43 061	93 186	165 646	151 612	152 648	134 240	128 841	205 570
Other Debtors			38 272	50 514	34 557	32 452	20 820	1 513	1 978
Property Plant Equipment			1 264	947	711	533	400	300	225
Total Inventories			171 784	177 151	325 254	588 344	562 057	562 491	601 167
Cash Bank In Hand	5 405	44 229	121 907
Stocks Inventory	137 977	145 471	171 784
Tangible Fixed Assets	2 245	1 685	1 264

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 968	68 293	108 147
Shareholder Funds	23 970	68 295	108 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 605	14 920	15 157	15 335	15 468	15 568	15 643
Average Number Employees During Period						8	7	7	3
Bank Borrowings Overdrafts			503
Corporation Tax Payable			20 102	26 248	56 481	53 273	38 309	41 320	32 478
Creditors			279 992	303 064	341 275	436 143	406 925	518 470	652 096
Increase From Depreciation Charge For Year Property Plant Equipment				316	237	178	133	100	75
Net Current Assets Liabilities	21 725	66 610	106 885	171 995	360 369	527 558	616 938	753 142	856 644
Number Shares Issued Fully Paid				2	2
Other Creditors			57 927	15 436	5 533	13 616	8 840	13 938	62 889
Other Taxation Social Security Payable			33 483	20 942	9 167	2 044	2 745	137 048	116 670
Par Value Share		1	1	1	1
Profit Loss					238 138	227 011	163 247	176 104	138 427
Property Plant Equipment Gross Cost			15 868	15 868	15 868	15 868	15 868	15 868
Total Assets Less Current Liabilities	23 970	68 295	108 149	172 942	361 080	528 091	617 338	753 442	856 869
Trade Creditors Trade Payables			167 977	240 438	270 094	367 210	357 031	326 164	440 059
Trade Debtors Trade Receivables			54 914	115 132	117 055	120 196	113 420	127 328	203 592
Creditors Due Within One Year	150 519	166 151	279 992
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Carole F.

Role: Secretary

Appointed: 05 February 1996

Latest update: 22 June 2024

Carole F.

Role: Director

Appointed: 05 February 1996

Latest update: 22 June 2024

Nicholas F.

Role: Director

Appointed: 05 February 1996

Latest update: 22 June 2024

People with significant control

Carole F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Hackroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Carole F.

Nicholas F.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Carole F.

Nicholas F.

Accounts Documents

Company filings

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