Hatch End Investments Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

This company is known under the name of Hatch End Investments Limited. This company was originally established nineteen years ago and was registered with 05441150 as its registration number. The office of the company is situated in Edgware. You may find them at Kimberley House, 31 Burnt Oak Broadway. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Wed, 3rd May 2023.

When it comes to this specific company, the full range of director's obligations have so far been fulfilled by Amy S. who was assigned this position on Tuesday 1st May 2018. Since July 2013 Benjamin H., had been managing this specific company till the resignation in 2016. What is more another director, namely Soraiya S. gave up the position six years ago. Another limited company has been appointed as one of the secretaries of this company: Eight Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 182	43 860	114 126	116 901	100 942

Balance Sheet
Cash Bank On Hand					32 309	28 211	37 469	46 222
Current Assets	4 838	17 627	13 016	25 863	35 757	31 812	46 426	49 687	1 860	38 356	69 625	104 006
Debtors	276	567	495	5 435	3 448	3 601	8 957	6 384
Net Assets Liabilities				116 901	100 942	108 258	130 732	161 526	294 865	316 915	302 787	92 318
Other Debtors					2 942	2 942	7 607	5 034
Cash Bank In Hand	4 562	17 060	12 521	20 428	32 309
Net Assets Liabilities Including Pension Asset Liability	39 182	43 860	114 126	116 901	100 942
Tangible Fixed Assets	1 547 269	1 547 269	1 614 788	1 614 788	1 600 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 181	43 859	46 606	49 381	48 210
Shareholder Funds	39 182	43 860	114 126	116 901	100 942

Other Financial Data
Secured Debts			862 784	0	842 500
Tangible Fixed Assets Depreciation Other Adjustments					14 788
Total Fixed Assets Cost Or Valuation			1 614 788	1 614 788	1 614 788
Total Fixed Assets Depreciation				0	14 788
Total Fixed Assets Depreciation Other Adjustments					14 788
Accrued Liabilities Deferred Income					33 022	27 883	28 753	26 795
Amounts Owed To Other Related Parties Other Than Directors						16 703	16 703	16 703
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					25 000	25 000	25 000	25 000
Corporation Tax Payable					1	4 173	5 272	7 223
Creditors				916 417	74 726	73 759	75 728	48 926	124 471	154 022	162 431	237 911
Deferred Tax Liabilities					10 546	10 546	10 546	10 546
Fixed Assets	1 547 269	1 547 269	1 614 788	1 614 788	1 600 000			1 600 000	1 120 000	1 120 000	1 120 000	1 360 000
Investments					1 600 000	1 600 000	1 600 000	1 600 000
Investments Fixed Assets					1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-34 325	-37 155	-42 873	-890 554	-38 969	-41 947	-29 302	3 680	120 995	113 952	89 056	133 905
Net Deferred Tax Liability Asset					10 546	10 546	10 546	10 546
Other Creditors					617 589	621 749	636 920	637 313
Other Investments Other Than Loans					1 600 000	1 600 000	1 600 000	1 600 000
Prepayments Accrued Income					506	659
Provisions For Liabilities Balance Sheet Subtotal					10 546			10 546
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 546	10 546	10 546	10 546
Total Assets Less Current Liabilities	1 512 944	1 510 114	1 571 915	724 234	1 561 031	1 558 053	1 570 698	1 603 680	999 005	1 006 048	1 015 446	1 226 095
Trade Debtors Trade Receivables							1 350	1 350
Creditors Due After One Year Total Noncurrent Liabilities	1 473 762	1 466 254	1 457 789	607 333	1 460 089
Creditors Due Within One Year Total Current Liabilities	39 163	54 782	55 889	916 417	74 726
Revaluation Reserve			67 519	67 519	52 731
Tangible Fixed Assets Cost Or Valuation	1 547 269	1 547 269	1 614 788	1 614 788	1 614 788
Tangible Fixed Assets Depreciation	0	0		0	14 788
Accrued Liabilities Not Expressed Within Creditors Subtotal								26 795	6 900	6 930	15 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 919	1 616	1 714	3 750