Hatherley Limited in Hertfordshire, EN5 4AT

Description

Data updated on: 01-11-2023

Hatherley Limited can be found at 15/17 Wood Street, Barnet in Hertfordshire. The area code is EN5 4AT. Hatherley has been present on the British market for 26 years. The reg. no. is 03533833. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time the company accounts were reported.

When it comes to the following enterprise's executives list, since 1998 there have been two directors: Spencer S. and Graeme S.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Spencer S. as a secretary since 1998.

Executives who control the firm include: Spencer S. owns 1/2 or less of company shares. Graeme S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2011-06-01	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 506		327 956	331 133	356 187	379 547	1 106 094

Balance Sheet
Cash Bank In Hand	109		991	11 421	6 093	96 419	1 581
Current Assets	485 249		589 919	1 034 941	956 427	978 840	1 009 332
Debtors	485 140		588 928	1 023 520	950 334	882 421	1 007 751
Net Assets Liabilities Including Pension Asset Liability			327 956	331 133	356 187	379 547	1 106 094
Tangible Fixed Assets	496 393	496 393	496 393	496 393	496 393	496 393	1 200 000

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	293 406		327 856	331 033	356 087	379 447	402 387
Shareholder Funds	293 506		327 956	331 133	356 187	379 547	1 106 094

Other Financial Data
Amounts Owed To Associates After One Year	75 000		75 000	75 000
Bank Borrowings	563 000		563 000	989 063
Creditors Due After One Year	638 000		638 000	1 064 063	1 011 313	958 563	973 563
Creditors Due Within One Year	50 136		120 357	136 139	85 321	137 124	129 676
Fixed Asset Investments Cost Or Valuation		1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Net Assets Liability Excluding Pension Asset Liability	293 507		327 956
Net Current Assets Liabilities	435 113		469 562	898 802	871 106	841 716	879 656
Number Shares Allotted			100	100
Fixed Assets				496 394	496 394	496 394	1 200 001
Revaluation Reserve							703 607
Tangible Fixed Assets Cost Or Valuation		496 393	496 393	496 393	496 393	496 393	1 200 000
Tangible Fixed Assets Increase Decrease From Revaluations							703 607
Total Assets Less Current Liabilities	931 507		965 956	1 395 196	1 367 500	1 338 110	2 079 657
Share Capital Allotted Called Up Paid	100		100	100
Value Shares Allotted			1	1

Company staff

Spencer S.

Role: Secretary

Appointed: 24 April 1998

Latest update: 19 April 2024

Spencer S.

Role: Director

Appointed: 24 April 1998

Latest update: 19 April 2024

Graeme S.

Role: Director

Appointed: 24 April 1998

Latest update: 19 April 2024

People with significant control

Spencer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2011
End Date For Period Covered By Report	31/05/2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hatherley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer S.

Spencer S.

Graeme S.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Spencer S.

Graeme S.

Accounts Documents

Company filings

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