Hattie Stewart Illustration Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The official moment this company was started is 2014-06-27. Established under company registration number 09106119, it operates as a Private Limited Company. You may find the headquarters of this company during office times at the following address: Ground Floor Southway House 29 Southway, CO2 7BA Colchester. The company's registered with SIC code 90030 and has the NACE code: Artistic creation. 2022-06-30 is the last time when company accounts were reported.

With regards to this firm, all of director's assignments have so far been executed by Harriet S. who was chosen to lead the company ten years ago.

Harriet S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	412	5 216

Balance Sheet
Cash Bank On Hand		117 819	277 375	362 577	163 481	174 294	183 688	236 477	361 594
Current Assets	92 053	160 200	284 802	368 636	185 047	227 169	250 965	251 016	361 594
Debtors	844	42 381	7 427	6 059	21 566	52 875	67 277	14 539
Net Assets Liabilities		5 216	91 395	207 197	165 936	177 241	198 437	215 631	293 400
Other Debtors		40 000		2 159	1 980
Property Plant Equipment			2 344	1 758	1 318	1 836	4 611	3 458	2 593
Cash Bank In Hand	91 209	117 819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	312	5 116
Shareholder Funds	412	5 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51	637	1 077	1 449	2 371	3 524	4 389
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		154 985	195 282	162 863	20 179	51 415	56 263	38 186	70 139
Increase From Depreciation Charge For Year Property Plant Equipment			51	586	440	372	922	1 153	865
Net Current Assets Liabilities		5 216	89 520	205 773	164 868	175 754	194 702	212 830	291 455
Other Creditors		119 328	151 554	78 443	2 189	1 624	1 638	1 688	1 811
Other Taxation Social Security Payable		35 558	43 255	74 835	17 989	49 178	53 935	36 115	68 328
Property Plant Equipment Gross Cost			2 395	2 395	2 395	3 285	6 982	6 982
Provisions For Liabilities Balance Sheet Subtotal			469	334	250	349	876	657	648
Total Additions Including From Business Combinations Property Plant Equipment			2 395			890	3 697
Total Assets Less Current Liabilities	412	5 216	91 864	207 531	166 186	177 590	199 313	216 288	294 048
Trade Creditors Trade Payables		99	473	9 585	1	567	690	383
Trade Debtors Trade Receivables		2 382	7 427	3 900	19 586	52 875	67 277	14 539
Bank Borrowings Overdrafts						46
Recoverable Value-added Tax					1 980
Creditors Due Within One Year	91 641	154 984
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Harriet S.

Role: Director

Appointed: 27 June 2014

Latest update: 1 April 2024

People with significant control

Harriet S.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hattie Stewart Illustration Limited

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

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