Hatch Ride Holdings Ltd. in Finchampstead, RG40 3QN

Description

Data updated on: 01-11-2023

Hatch Ride Holdings is a firm situated at RG40 3QN Finchampstead at Heathmere. This business has been registered in year 2009 and is registered under reg. no. 06842751. This business has been on the English market for 15 years now and company current state is active. This business's principal business activity number is 70100 which means Activities of head offices. Its latest annual accounts were submitted for the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-07-31.

Until now, the limited company has only had an individual managing director: Richard T. who has been leading it for 15 years. Moreover, the director's efforts are regularly assisted with by a secretary - Angelina A., who joined the following limited company in 2009.

Executives who have control over the firm are as follows: Angelina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	450 580	245 876	154 372	1 315 267

Balance Sheet
Cash Bank In Hand	691	28 714	671	16 882
Cash Bank On Hand				16 882	58 311	8 598	1
Current Assets	671 358	350 772	4 606 670	924 639	892 663	1 260 001	690 812
Debtors	670 667	322 058	4 605 999	907 757	834 352	1 251 403	690 811
Net Assets Liabilities				1 315 267	1 089 824	336 379	-659 887
Net Assets Liabilities Including Pension Asset Liability	450 580	245 876	154 372	1 315 267
Other Debtors				477	371	21 507	19 778
Property Plant Equipment				1	1	1
Tangible Fixed Assets	1 144 726	1 009 818	1 004 910	1

Capital & Reserves
Called Up Share Capital	100 000	100 000	150 000	150 000
Profit Loss Account Reserve	350 580	145 876	4 372	1 165 267
Shareholder Funds	450 580	245 876	154 372	1 315 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						761 769	1 456 397
Amounts Owed By Associates				272 646
Amounts Owed By Group Undertakings				103 203	829 837
Amounts Owed To Group Undertakings					50 000	132 778	27 906
Average Number Employees During Period				2	2	2	2
Bank Borrowings				832 265	787 049	2 475 808	1 652 895
Bank Borrowings Overdrafts				787 688	740 400	2 371 735	1 541 379
Creditors				787 688	740 400	2 371 735	1 541 379
Creditors Due After One Year	5 391 033	5 557 062	1 594 454	787 688
Creditors Due Within One Year	844 471	426 554	8 732 481	99 729
Debtors Due After One Year	-654 870	-278 858		-477
Disposals Decrease In Amortisation Impairment Intangible Assets							67 138
Disposals Intangible Assets							67 138
Disposals Property Plant Equipment							1
Fixed Assets	6 014 726	5 879 818	5 874 910	1 278 045	1 375 720	2 087 486	332 102
Increase From Amortisation Charge For Year Intangible Assets						761 769	761 766
Intangible Assets						761 766
Intangible Assets Gross Cost						1 523 535	1 456 397
Investments Fixed Assets	4 870 000	4 870 000	4 870 000	1 278 044	1 375 719	1 325 719	332 102
Investments In Group Undertakings				1 278 044	1 375 719	1 325 719	332 102
Net Current Assets Liabilities	-173 113	-75 782	-4 125 811	824 910	454 504	620 628	549 390
Number Shares Allotted		100 000	100 000	150 000
Other Creditors				52 296	332 230	383 691	2 000
Other Taxation Social Security Payable				2 640	6 975	10 241
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary						100	94
Property Plant Equipment Gross Cost				1	1	1
Provisions For Liabilities Charges		1 098	273
Secured Debts			8 788 601	832 265
Share Capital Allotted Called Up Paid	100 000	100 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	1 149 865	1 019 865	1 019 864	1
Tangible Fixed Assets Depreciation	5 139	10 047	14 954
Tangible Fixed Assets Depreciation Charged In Period		4 908	4 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1	14 954
Tangible Fixed Assets Disposals			1	1 019 863
Total Additions Including From Business Combinations Intangible Assets						1 523 535
Total Assets Less Current Liabilities	5 841 613	5 804 036	1 749 099	2 102 955	1 830 224	2 708 114	881 492
Trade Creditors Trade Payables				216	2 305	8 590
Trade Debtors Trade Receivables					4 062	6 338	38

Company staff

Angelina A.

Role: Secretary

Appointed: 10 March 2009

Latest update: 2 March 2024

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Hatch Ride Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelina A.

Richard T.

People with significant control

Angelina A.

Richard T.

Angelina A.

Angelina A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hatch Ride Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelina A.

Richard T.

People with significant control

Angelina A.

Richard T.

Angelina A.

Angelina A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016