Hathor Audio Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Hathor Audio came into being in 2007 as a company enlisted under no 06254704, located at DA14 4DT Kent at 12 Hatherley Road. This company has been in business for seventeen years and its status at the time is active. This firm's Standard Industrial Classification Code is 43290 - Other construction installation. Hathor Audio Ltd reported its account information for the period that ended on Tue, 31st May 2022. Its most recent annual confirmation statement was submitted on Sun, 21st May 2023.

At present, this specific business is led by a solitary managing director: John G., who was assigned this position 17 years ago.

John G. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 102	16 202	29 862	30 530	19 838

Balance Sheet
Cash Bank In Hand	29 221	31 978	56 849	76 855	36 273
Cash Bank On Hand					36 273	34 403	27 772	32 425	10 322	28 707	10 447	30 311	36 725
Current Assets	30 373	34 642	60 735	79 019	38 215	34 403	34 116	33 940	14 849	30 662	14 458	32 217	41 400
Debtors	1 152	2 664	3 886	2 164	1 942		6 344	1 515	4 527	1 955	3 011	990	4 499
Net Assets Liabilities					19 838	14 822	16 880	15 247	14 828	16 090	16 983	17 037	13 719
Net Assets Liabilities Including Pension Asset Liability	2 102	16 202	29 862	30 530	19 838
Other Debtors							54		1 386
Property Plant Equipment					3 495	2 621	12 576	12 315	12 498	13 557	23 332	14 366	10 774
Tangible Fixed Assets	768	576	6 214	4 660	3 495
Total Inventories											1 000	916	176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 101	16 201	29 861	30 529	19 837
Shareholder Funds	2 102	16 202	29 862	30 530	19 838

Other Financial Data
Amount Specific Advance Or Credit Directors					957	674	12 415	6 678	1 653	5 964	479	8 962	15 069
Accrued Liabilities Deferred Income								4 760	1 180	1 180	1 180	1 180	1 180
Accumulated Depreciation Not Including Impairment Property Plant Equipment					4 107	4 981	5 636	8 780	9 859	12 984	16 645	25 611	29 203
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable					618	1 964	1 017	1 554		23	23	56
Creditors					21 872	22 202	29 812	31 008	12 519	28 129	20 807	29 546	38 455
Creditors Due Within One Year	29 039	19 016	37 087	53 149	21 872
Fixed Assets	768	576	6 214	4 660	3 495	2 621	12 576	12 315	12 498	13 557	23 332	14 366	10 774
Increase From Depreciation Charge For Year Property Plant Equipment						874	655	3 144	1 079	3 125	3 661	8 966	3 592
Net Current Assets Liabilities	1 334	15 626	23 648	25 870	16 343	12 201	4 304	2 932	2 330	2 533	-6 349	2 671	2 945
Other Creditors					18 994	17 029	28 795	23 158	11 339	25 650	18 927	28 284	35 886
Other Taxation Social Security Payable					2 260	3 209		1 536		1 276	677	26	1 389
Property Plant Equipment Gross Cost						7 602	18 212	21 095	22 357	26 541	39 977	39 977	39 977
Tangible Fixed Assets Cost Or Valuation	1 820	1 820	7 602	7 602	7 602
Tangible Fixed Assets Depreciation	1 052	1 244	1 388	2 942	4 107
Tangible Fixed Assets Depreciation Charged In Period		192	144	1 554	1 165
Total Assets Less Current Liabilities	2 102	16 202	29 862	30 530	19 838	14 822	16 880	15 247	14 828	16 090	16 983	17 037	13 719
Tangible Fixed Assets Additions			5 782
Total Additions Including From Business Combinations Property Plant Equipment							10 610	2 883	1 262	4 184	13 436
Trade Debtors Trade Receivables					1 942		6 290	1 515	3 141	1 955	3 011	990	4 499
Work In Progress											1 000	916	176

Company staff

John G.

Role: Director

Appointed: 22 May 2007

Latest update: 5 February 2024

People with significant control

John G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	9 December 2012
Annual Accounts 5 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	5 February 2015
Annual Accounts 16 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	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 18 November 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 November 2013

Hathor Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies