Hatsch Trading Ltd in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

This particular Hatsch Trading Ltd firm has been operating in this business field for 10 years, as it's been founded in 2014. Started with registration number 09219869, Hatsch Trading is categorised as a Private Limited Company located in Brynford House, Holywell CH8 7RD. The firm's Standard Industrial Classification Code is 64304 which stands for Activities of open-ended investment companies. 2022/09/30 is the last time the accounts were filed.

Antoinette S. is this company's only managing director, that was chosen to lead the company in 2014 in September.

Antoinette S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	43 184	119 937

Balance Sheet
Cash Bank On Hand		137 826	108 393	299 254	18 019	345 938	411 067	124 722
Current Assets	121 248	139 039	108 784	299 645	18 410	346 329	652 509	515 048
Debtors	1 213	1 213	391	391	391	391	241 442	390 326
Net Assets Liabilities					311 377	684 788	1 085 032	962 044
Other Debtors		1 213	391	391	391	391	391	391
Cash Bank In Hand	120 035	137 826

Capital & Reserves
Called Up Share Capital	1 010	1 010
Profit Loss Account Reserve	42 174	118 927
Shareholder Funds	43 184	119 937

Other Financial Data
Amounts Owed By Related Parties							241 051	389 935
Average Number Employees During Period					1	1
Creditors		1 820 795	1 780 298	1 779 470	1 780 414	120 000	452 020	429 818
Investments Fixed Assets	2 122 976	1 801 693	1 854 841	1 757 617	2 073 381	2 201 005	2 584 046	2 275 851
Net Current Assets Liabilities	-2 079 792	-1 681 756	-1 671 514	-1 479 825	-1 762 004	-1 303 785	-986 357	-967 591
Other Creditors		1 815 695	1 772 914	1 769 738	1 769 740	120 000	452 020	429 818
Other Investments Other Than Loans		1 801 693	1 854 841	1 757 617	2 073 381	2 201 005	2 584 046	2 275 851
Other Taxation Social Security Payable		5 100	7 384	9 732	10 674	345	342	18 346
Provisions For Liabilities Balance Sheet Subtotal						92 432	60 637	-83 602
Total Assets Less Current Liabilities	43 184	119 937	183 327	277 792	311 377	897 220	1 597 689	1 308 260
Trade Creditors Trade Payables								45 392
Creditors Due Within One Year	2 201 040	1 820 795
Number Shares Allotted		10
Number Shares Issued Fully Paid					10
Par Value Share		1			1
Share Capital Allotted Called Up Paid	250	250

Company staff

Antoinette S.

Role: Director

Appointed: 16 September 2014

Latest update: 21 February 2024

People with significant control

Antoinette S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Hatsch Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette S.

People with significant control

Antoinette S.

Accounts Documents

Company filings

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