Hatdex Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Registered with number 07800477 13 years ago, Hatdex Limited was set up as a Private Limited Company. Its latest mailing address is 9 High Street, Woburn Sands Milton Keynes. The firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The company has just one managing director this particular moment controlling the following limited company, specifically Stephen T. who has been executing the director's obligations for 13 years.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	4 832	1 536	7 541

Balance Sheet
Cash Bank In Hand	677	1	2 281
Cash Bank On Hand			2 281	1 119	198	3 518	10 427	1 523	269	5 709
Current Assets	49 250	47 525	18 497	11 327	42 560	18 919	43 590	16 013	16 526	11 015
Debtors		322	322	352	352		26 150	2 259	2 259
Net Assets Liabilities			7 541	3 760	1 136	3 480	8 578	-17 600	1 935	-8 498
Net Assets Liabilities Including Pension Asset Liability	4 832	1 536	7 541
Other Debtors			322	352	352		26 150	2 259	2 259
Property Plant Equipment			7 354	5 401	4 397	3 598	25 031	25 166	16 320
Stocks Inventory	48 573	47 202	15 894
Tangible Fixed Assets	6 729	4 476	7 354
Total Inventories			15 894	9 856	42 010	15 401	7 013	12 231	13 998	5 306

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 732	1 436	7 441
Shareholder Funds	4 832	1 536	7 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 443	11 440	12 444	13 443	2 176	10 726	19 572	507
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			4						12 324	3 600
Creditors			17 110	11 942	44 986	18 353	59 776	58 583	12 324	18 653
Creditors Due Within One Year	49 801	49 570	17 110
Increase From Depreciation Charge For Year Property Plant Equipment				1 997	1 004	999	2 716	8 550	8 846	8 847
Net Current Assets Liabilities	-551	-2 045	1 387	-615	-2 426	566	-16 186	-42 570	-1 865	-7 638
Number Shares Allotted		100	100
Other Creditors			15 404	11 942	44 986	18 076	57 794	58 583	14 851	15 053
Other Taxation Social Security Payable			1 702			277	1 982
Par Value Share		1	1
Profit Loss									-18 947	-10 433
Property Plant Equipment Gross Cost			16 797	16 841	16 841	17 041	27 207	35 892	35 892
Provisions For Liabilities Balance Sheet Subtotal			1 200	1 026	835	684	267	196	196
Provisions For Liabilities Charges	1 346	895	1 200
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 862
Tangible Fixed Assets Cost Or Valuation	11 935	11 935	16 797
Tangible Fixed Assets Depreciation	5 206	7 459	9 443
Tangible Fixed Assets Depreciation Charged In Period		2 253	1 984
Total Additions Including From Business Combinations Property Plant Equipment				44		200	26 700	8 685
Total Assets Less Current Liabilities	6 178	2 431	8 741	4 786	1 971	4 164	8 845	-17 404	14 455	-165
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 983
Disposals Property Plant Equipment							16 534
Net Cash Inflow Outflow From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses Classified As Investing Activities									-38 482

Company staff

Stephen T.

Role: Director

Appointed: 06 October 2011

Latest update: 18 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hatdex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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