Hatherley Investments Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This firm referred to as Hatherley Investments was started on 2015-06-08 as a Private Limited Company. The company's registered office could be found at Hornchurch on Spectrum House, 2b Suttons Lane. Assuming you want to reach the business by mail, the post code is RM12 6RJ. The official reg. no. for Hatherley Investments Limited is 09627495. The company's listed name switch from Heatherley Investments to Hatherley Investments Limited took place on 2015-06-08. The company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023/06/30 is the last time when the company accounts were filed.

According to the latest data, we can name only one managing director in the company: Michael M. (since 2015-11-19). For almost one year Keith G., had fulfilled assigned duties for this specific business up until the resignation in November 2015.

Previous company's names
Hatherley Investments Limited 2015-06-08
Heatherley Investments Limited 2015-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-35 851

Balance Sheet
Cash Bank On Hand	11 349	9 639	61 190	14 674	58 088	52 757	147 843	2 912
Current Assets	1 387 661	2 535 497	2 689 293	1 956 258	2 033 334	3 601 957	164 693	111 511
Debtors	14 069	11 954	15 651	587 279	508 704	265 248	16 850	22 020
Net Assets Liabilities						192 288	413 399	403 247
Other Debtors	14 069	11 954	15 651	587 279	508 704	265 248	16 850	22 020
Property Plant Equipment			57 705	45 004	33 753	25 315	18 986
Total Inventories	1 362 243	2 513 904	2 612 452	1 354 305	1 466 542	3 283 952		86 579
Cash Bank In Hand	11 349
Net Assets Liabilities Including Pension Asset Liability	-35 851
Stocks Inventory	1 362 243

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 951
Shareholder Funds	-35 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							197 214
Accumulated Depreciation Impairment Property Plant Equipment			19 235	34 236	45 487	53 925	60 254	65 001
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings Overdrafts	477 249	1 257 378	835 402	361 442	549 409	2 110 442	1 902 163	1 879 999
Creditors	1 423 513	2 718 345	2 393 381	1 613 383	1 879 066	3 434 984	2 646 114	2 811 698
Fixed Assets						25 315	3 168 986	3 164 239
Increase From Depreciation Charge For Year Property Plant Equipment			19 235	15 001	11 251	8 438	6 329	4 747
Investment Property							3 150 000	3 150 000
Investment Property Fair Value Model							3 150 000
Net Current Assets Liabilities	-35 851	-182 848	295 912	342 875	154 268	166 973	87 741	50 706
Other Creditors	945 050	1 452 937	1 460 937	1 237 580	1 310 197	1 202 408	743 951	931 699
Other Taxation Social Security Payable			70 041	12 641	12 819	425	14 428	16 238
Property Plant Equipment Gross Cost			76 940	79 240	79 240	79 240	79 240
Total Additions Including From Business Combinations Property Plant Equipment			76 940	2 300
Total Assets Less Current Liabilities	-35 851	-182 848	353 617	387 879	188 021	192 288	3 256 727	3 214 945
Trade Creditors Trade Payables	1 214	8 030	27 001	1 720	6 641	121 709	39 961	29 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 150 000
Creditors Due Within One Year	1 423 512
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Michael M.

Role: Director

Appointed: 19 November 2015

Latest update: 14 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Ceased on 6 April 2021

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hatherley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Keith G.

People with significant control

Michael M.

Accounts Documents

Company filings

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