Hatflo Investments Limited in Weybridge, KT13 9EE

Description

Data updated on: 17-05-2022

The enterprise referred to as Hatflo Investments was created on 2000-10-25 as a private limited company. The enterprise head office was situated in Weybridge on Chimneys, 27 Oatlands Close. The address postal code is KT13 9EE. The registration number for Hatflo Investments Limited was 04096447. Hatflo Investments Limited had been in business for twenty two years until 2022-04-05.

The following business was directed by a solitary managing director: Kelly S., who was chosen to lead the company on 2000-10-25.

Executives who controlled the firm include: Harriet S. owned 1/2 or less of company shares. Florence S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand					38 610	12 394	462	706 967	616 379	2 438
Net Assets Liabilities					150 512	441 695	440 803	377 230	253 630	230
Property Plant Equipment					899 779	1 300 000	1 300 000
Cash Bank In Hand	500	500	11 879	10 871	38 610
Net Assets Liabilities Including Pension Asset Liability	309 206	336 496	278 209	188 685	150 512
Tangible Fixed Assets	899 779	899 779	899 779	899 779	899 779

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	159 104	186 394	128 107	38 583	410

Other Financial Data
Average Number Employees During Period								1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					749 779	749 779	749 779
Creditors					201 632	760 699	749 659	329 737	362 749	2 208
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						400 221		-550 221
Income Tax Expense Credit On Components Other Comprehensive Income						110 000		-110 000
Net Current Assets Liabilities	-4 711	-7 901	3 241	-121 642	-163 022	-748 305	-749 197	377 230	253 630	230
Other Creditors					195 000	224 999	742 362	326 315	362 749	2 208
Other Disposals Property Plant Equipment								749 779
Property Plant Equipment Gross Cost					899 779	1 300 000	1 300 000
Provisions For Liabilities Balance Sheet Subtotal						110 000	110 000
Taxation Social Security Payable					6 632	7 740	7 297	3 422
Total Assets Less Current Liabilities	895 068	891 878	903 020	778 137	736 757	551 695	550 803	377 230
Total Increase Decrease From Revaluations Property Plant Equipment						400 221		-550 221
Advances Credits Directors	-585 862	-555 382	-624 811	-589 452	-586 245
Advances Credits Made In Period Directors		30 480	-69 429	35 359	3 207
Capital Employed	309 206	336 496	278 209	188 685	150 512
Creditors Due After One Year	585 862	555 382	624 811	589 452	586 245
Creditors Due Within One Year	5 211	8 401	8 638	132 513	201 632
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Revaluation Reserve	150 000	150 000	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Cost Or Valuation	899 779	899 779	899 779	899 779	899 779

Company staff

Kelly S.

Role: Secretary

Appointed: 25 October 2000

Latest update: 14 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 November 2022
Confirmation statement last made up date	25 October 2021

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Hatflo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Kelly S.

Jane F.

Mary C.

Kirsteen S.

People with significant control

Harriet S.

Florence S.

Accounts Documents

Company filings

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