Hatocan Limited in Derby, DE22 5JS

Description

Data updated on: 01-11-2023

Hatocan started conducting its business in the year 2013 as a Private Limited Company under the ID 08469142. This company has been operating for 11 years and the present status is active. The firm's head office is based in Derby at 131 Burley Lane. You could also locate the company using its postal code : DE22 5JS. This firm's registered with SIC code 69201 : Accounting and auditing activities. Hatocan Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-04-02.

Nicholas C. is the following company's only managing director, that was arranged to perform management duties in 2013. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Tamara C. as a secretary since April 2013.

Executives who have control over the firm are as follows: Nicholas C. owns over 1/2 to 3/4 of company shares . Tamara C. owns 1/2 or less of company shares.

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	8 262	9 922	24 100

Balance Sheet
Cash Bank On Hand				885	140	308	15 552	4 376	3 128	2 314
Current Assets	14 645	406	29 969	35 090	33 600	36 571	48 388	41 828	51 845	30 878
Debtors	5 494	13	29 842	34 205	33 460	36 263	32 836	37 452	48 717	28 564
Net Assets Liabilities				21 158	25 380	26 318
Other Debtors				34 235	33 116	35 174	31 806	36 147	31 138	25 699
Property Plant Equipment				788	1 517	18	663	68	1 133	3 481
Cash Bank In Hand	9 151	393	127
Net Assets Liabilities Including Pension Asset Liability	8 262	9 922
Tangible Fixed Assets	2 818	3 807	2 886

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 162	9 822	24 000
Shareholder Funds	8 262	9 922	24 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 284	12 041	12 279	12 874	13 253	14 028
Additions Other Than Through Business Combinations Property Plant Equipment					3 413	258	883		1 444	3 123
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-1
Creditors			8 627	14 562	9 448	10 271	11 033	1 021	7 763	12 494
Fixed Assets	2 818	3 807	2 886	788
Increase From Depreciation Charge For Year Property Plant Equipment					2 684	1 757	238	595	379	775
Net Current Assets Liabilities	5 539	6 427	21 342	20 528	24 152	26 300	37 355	40 807	44 082	18 384
Other Creditors				5 685	1 976	747	2 833	1 237	141	5 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 494	13 503	29 842	34 235
Property Plant Equipment Gross Cost					11 801	12 059	12 942	12 942	14 386	17 509
Provisions For Liabilities Balance Sheet Subtotal			128	158	289
Taxation Social Security Payable				8 656	6 978	8 712	8 199	-260	7 622	7 151
Total Assets Less Current Liabilities	8 357	10 234	24 228	21 316
Trade Creditors Trade Payables				221	494	812	1	44		5
Trade Debtors Trade Receivables				-30	344	1 089	1 030	1 305	17 579	2 865
Creditors Due Within One Year	9 106	7 482	8 627
Net Assets Liability Excluding Pension Asset Liability		9 922	24 100
Number Shares Allotted	100	100	-100
Par Value Share	1	1	1
Provisions For Liabilities Charges	95	312	128
Other Debtors Due After One Year		13
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions	4 421	2 792	1 175
Tangible Fixed Assets Cost Or Valuation	4 421	7 213	8 388
Tangible Fixed Assets Depreciation	1 603	3 406	5 502
Tangible Fixed Assets Depreciation Charged In Period	1 603	1 803	2 096

Company staff

Tamara C.

Role: Secretary

Appointed: 02 April 2013

Latest update: 19 January 2024

Nicholas C.

Role: Director

Appointed: 02 April 2013

Latest update: 19 January 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tamara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hatocan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara C.

Nicholas C.

People with significant control

Nicholas C.

Tamara C.

Accounts Documents

Company filings

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