Hat Hotels Limited in Derby, DE1 2GJ

Description

Data updated on: 04-04-2023

The company was situated in Derby under the following Company Registration No.: 09446849. This firm was registered in the year 2015. The headquarters of this company was situated at Lawrence House 37 Normanton Road Derby. The zip code for this location is DE1 2GJ. The company was formally closed on 2023-02-07, which means it had been in business for 8 years.

Tracey H. was the firm's director, chosen to lead the company 9 years ago.

Tracey H. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-29 827	-85 608

Balance Sheet
Current Assets	15 699	7 136	19 062	18 813	10 262	22 905	27 082
Net Assets Liabilities		85 608	135 456	144 344	172 004	177 743	4 724
Net Assets Liabilities Including Pension Asset Liability	-24 998	-85 608

Capital & Reserves
Shareholder Funds	-29 827	-85 608

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		425	546	512	803	623	13
Average Number Employees During Period				7	11	14	13
Creditors		123 238	185 720	186 672	202 942	198 415	31 793
Fixed Assets	26 717	30 250	28 943	23 336	18 488	14 801
Net Current Assets Liabilities	-50 611	-115 433	163 853	167 168	189 689	171 582	4 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 466	669	2 805	691	2 991	3 928
Total Assets Less Current Liabilities	-23 892	-85 183	134 910	143 832	171 201	156 781	4 711
Accruals Deferred Income	1 105	425
Creditors Due Within One Year	68 775	123 238
Provisions For Liabilities Charges	4 830

Company staff

Tracey H.

Role: Director

Appointed: 18 February 2015

Latest update: 3 July 2023

People with significant control

Tracey H.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harry T.

Notified on 18 February 2017

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Hat Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Harry T.

People with significant control

Tracey H.

Harry T.

Accounts Documents

Company filings

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