No Hats No Hoods Limited in London, E2 0JW

Description

Data updated on: 01-11-2023

This enterprise known as No Hats No Hoods was registered on 2007-11-08 as a Private Limited Company. This company's office may be found at London on 49 Mendip Houses, Welwyn Street. Should you have to get in touch with the company by post, the postal code is E2 0JW. The registration number for No Hats No Hoods Limited is 06421421. This company's principal business activity number is 59200 which means Sound recording and music publishing activities. Wednesday 30th November 2022 is the last time company accounts were filed.

There's a team of two directors leading the company at the current moment, including Ruth T. and Peter T. who have been doing the directors assignments for twelve years.

Peter T. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					3 458	5 637

Balance Sheet
Cash Bank On Hand						5 687	71	335	8 193	6 883	2 655	2 229
Current Assets	2 919	13 210	18 452	13 357	10 541	14 944	22 341	4 929	14 341	9 869	9 907	20 748
Debtors	2 227		8 000	7 739	7 417	6 047	21 000	2 790	4 968	1 386	7 017	18 319
Net Assets Liabilities						5 637	-636	-11 159	-17 548	-44 935	-36 737	-14 099
Other Debtors						6 047		570				4 415
Property Plant Equipment						7 591	5 693	7 571	5 679	6 298	5 211	3 908
Total Inventories						3 210	1 270	1 804	1 180	1 600	235	200
Cash Bank In Hand	692	166	961	803	351	5 687
Net Assets Liabilities Including Pension Asset Liability	2 499	4 463	-1 384	-3 664	3 458	5 637
Stocks Inventory		13 044	9 491	4 815	2 773	3 210
Tangible Fixed Assets				7 363	9 891	7 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 649	4 363	-1 484	-3 764	3 358	5 537
Shareholder Funds					3 458	5 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 471	7 369	9 893	11 786	13 885	15 622	16 925
Average Number Employees During Period						1	1			2	2	2
Bank Borrowings Overdrafts										29 000	24 854	17 654
Creditors						16 898	28 670	10 280	26 469	29 645	27 001	21 101
Depreciation Expense Property Plant Equipment							1 898	2 524	1 893	2 099	1 737	1 303
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Finished Goods							1 270	1 804	1 180	1 600	235	200
Fixed Assets					9 891	7 591	5 693	7 571	5 679	6 298	5 211	3 908
Government Grants Payable							21 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 898	2 524	1 893	2 099	1 737	1 303
Net Current Assets Liabilities	2 499	4 463	-1 384	-11 027	-6 433	-1 954	-6 329	-5 351	-12 128	-19 776	-17 094	-353
Other Creditors						15 030	23 879	8 156	24 380	24 292	17 998	10 661
Other Finance Costs								791	1 069	708	957	369
Other Taxation Social Security Payable						1 868	4 791	2 124	919	4 220	5 866	9 743
Property Plant Equipment Gross Cost							13 062	17 464	17 465	20 183	20 833	20 833
Total Additions Including From Business Combinations Property Plant Equipment										2 718	650
Total Assets Less Current Liabilities					3 458	5 637	-636	2 220	-6 449	-13 478	-11 883	3 555
Trade Creditors Trade Payables									1 170	1 133	3 137	697
Trade Debtors Trade Receivables							21 000	2 220	4 968	1 386	7 017	13 904
Advances Credits Directors											9 131	4 415
Bank Borrowings Overdrafts Secured		8 747	19 836	9 326	5 814
Capital Employed	2 499	4 463	-1 384	-3 664	3 458
Creditors Due Within One Year	420	8 747	19 836	24 384	16 974	16 898
Debtors Due After One Year			8 000	7 739	7 417
Number Shares Allotted					100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 935	4 897	230
Tangible Fixed Assets Cost Or Valuation				7 935	12 832	13 062
Tangible Fixed Assets Depreciation				572	2 941	5 471
Tangible Fixed Assets Depreciation Charged In Period				572	2 369	2 530
Revaluation Reserve	750