Hattie Spice Ltd in St Leonard-on-sea, TN38 0TR

Description

Data updated on: 01-11-2023

Registered with number 07934220 12 years ago, Hattie Spice Ltd is categorised as a Private Limited Company. The company's actual office address is 8 St Matthews Drive, St Leonard-on-sea. This company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Hattie Spice Limited released its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was submitted on 2nd February 2023.

According to the official data, the following limited company is led by just one managing director: Harriet S., who was arranged to perform management duties 12 years ago.

Harriet S. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2015-03-01	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 068	47 829	65 372	65 372

Balance Sheet
Cash Bank In Hand	100	43 506	96 357	110 869	110 869
Cash Bank On Hand						116 427	109 478	112 626	39 065	62 959	45 284	82 452	120 727
Current Assets	100	44 081	96 357	115 869	115 869	122 838	123 346	117 008	61 084	67 719	49 857	89 157	138 625
Debtors		575		5 000	5 000	6 411	13 868	4 382	22 019	4 760	4 573	6 705	17 898
Other Debtors									3 419	13	13		357
Property Plant Equipment						2 627	3 714	2 786	2 321	1 102	826	575
Tangible Fixed Assets		1 100	908	1 362	1 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		16 768	47 729	65 272	65 272
Shareholder Funds	100	18 068	47 829	65 372	65 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 632	2 870	3 798	4 263	5 482	5 758	6 009	6 153
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						50 396	50 478	59 831	52 429	53 070	40 677	76 148	79 453
Creditors Due Within One Year		28 313	49 436	51 859	51 859
Increase From Depreciation Charge For Year Property Plant Equipment							1 238	928	465	1 219	276	251	144
Net Current Assets Liabilities	100	16 968	46 921	64 010	64 010	72 442	72 868	57 177	8 655	14 649	9 180	13 009	59 172
Number Shares Allotted	100	100	100	100	100
Other Creditors						33 393	36 542	47 050	30 991	26 482	17 966	37 227	45 455
Other Taxation Social Security Payable						17 005	13 936	12 781	21 438	24 359	19 127	38 921	20 243
Property Plant Equipment Gross Cost						4 259	6 584	6 584	6 584	6 584	6 584	6 584
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 100	110	908
Tangible Fixed Assets Cost Or Valuation		1 100	1 210	2 118
Tangible Fixed Assets Depreciation			302	756
Tangible Fixed Assets Depreciation Charged In Period			302	454
Total Additions Including From Business Combinations Property Plant Equipment							2 325
Total Assets Less Current Liabilities	100	16 868	47 829	65 372	65 372	75 069	76 582	59 963	10 976	15 751	10 006	13 584	59 603
Trade Creditors Trade Payables						-2				2 229	3 584		13 755
Trade Debtors Trade Receivables						6 411	13 868	4 382	18 600	4 747	4 560	6 705	17 541

Company staff

Harriet S.

Role: Director

Appointed: 02 February 2012

Latest update: 8 February 2024

People with significant control

Harriet S.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 December 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	01 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	4 October 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 October 2013

Hattie Spice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet S.

People with significant control

Harriet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2015

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Hattie Spice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet S.

People with significant control

Harriet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2015