Hat Trick Holdings (2019) Limited
Hat Trick Holdings (2019) Limited
#12025781 • Active
Founded: 31/05/2019
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.02m
↑ 13%
Turnover £26.17m
↓ -32%
EBITDA £0.81m
↓ -71%
Gross Profit £10.19m
↓ 0%
Total Liabilities £11.78m
↓ -22%
Employees 78
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Karen Suzanne Mulville | Director | 17/09/2021 | British | 58 years |
| Jessica Sharkey | Director Of Production | 10/10/2019 | British | 57 years |
| Patrick Anthony Mckenna | Chairman | 05/08/2019 | British | 68 years |
| Kate Ruth Wilson | Director Of Operations | 05/08/2019 | British | 48 years |
| Andrew John Dugdale | Company Director | 05/08/2019 | British | 48 years |
| Paul Darren Cohen | Commercial Director | 05/08/2019 | British | 54 years |
| James Thomas Mulville | Producer/ Writer/company Director | 31/05/2019 | British | 70 years |
Role:
Director
Appointed:
17/09/2021
Nationality:
British
Age:
58 years
Role:
Director Of Production
Appointed:
10/10/2019
Nationality:
British
Age:
57 years
Role:
Chairman
Appointed:
05/08/2019
Nationality:
British
Age:
68 years
Role:
Director Of Operations
Appointed:
05/08/2019
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
05/08/2019
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
05/08/2019
Nationality:
British
Age:
54 years
Role:
Producer/ Writer/company Director
Appointed:
31/05/2019
Nationality:
British
Age:
70 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Karen Suzanne Mulville | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 05/08/2019 | British |
| James Thomas Mulville | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 31/05/2019 | British |
Karen Suzanne Mulville
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
05/08/2019
Nationality:
British
James Thomas Mulville
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
31/05/2019
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
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| 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 | |||
Charges
1 charge registered
Coutts & Company Outstanding
Created 30/07/2019#120257810001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/09/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
| 19/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/09/2023 | Accounts | Accounts With Accounts Type Group | View (45 pages) |
| 14/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/09/2022 | Accounts | Accounts With Accounts Type Group | View (45 pages) |
| 04/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/10/2021 | Accounts | Accounts With Accounts Type Group | View (43 pages) |