Hat Trick (ON) Limited

Hat Trick (ON) Limited

#08803979 Active
Founded: 05/12/2013
Industries: Television programme production activities
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £106,208
↓ -58%
Total Liabilities £0.72m
↓ -26%

Directors

Role:
Managing Director
Appointed:
05/12/2013
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
05/12/2013
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
05/12/2013
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Coutts & Company Satisfied
Created 15/02/2021
#088039790006 Negative Pledge
Coutts & Company Outstanding
Created 30/07/2019
#088039790005 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Confirmation Statement

Confirmation Statement With No Updates

30/09/2024 Accounts

Accounts With Accounts Type Small

03/08/2024 Change Of Name

Certificate Change Of Name Company

11/12/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2023 Accounts

Accounts With Accounts Type Small

19/12/2022 Confirmation Statement

Confirmation Statement With No Updates

03/10/2022 Accounts

Accounts With Accounts Type Small