HATCH APPS LTD, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £39.4K

Key figures

Total assets

2016£39,356

2017£1,250

2018£1,000

2019£1,800

Net Assets Liabilities

2016£39,356

2017£57,190

2018£12,416

2019£23,339

Equity

2016£39,356

2017£1,250

2018£1,000

2019£1,800

Current Assets

2016—

2017£147,257

2018£37,384

2019£63,983

Net Current Assets Liabilities

2016£38,834

2017£55,907

2018£10,109

2019£21,755

Total Assets Less Current Liabilities

2016£39,487

2017£57,510

2018£12,720

2019£23,711

Cash Bank On Hand

2016£81,150

2017£92,151

2018£33,525

2019£52,049

Debtors

2016—

2017£55,106

2018£3,859

2019£11,934

Creditors

2016£42,316

2017£91,350

2018£27,275

2019£42,228

Trade Creditors Trade Payables

2016£281

2017£5,962

2018£1,103

2019£3

Other Creditors

2016£1,344

2017£1,344

2018—

2019—

Average Number Employees During Period

20163

20173

2018—

2019—

Accrued Liabilities Deferred Income

2016—

2017£35,000

2018£0

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016£131

2017£491

2018£1,231

2019£2,206

Additions Other Than Through Business Combinations Property Plant Equipment

2016£784

2017£1,309

2018—

2019—

Amounts Owed To Directors

2016—

2017—

2018—

2019£8,023

Amounts Owed To Group Undertakings Participating Interests

2016£13,761

2017£13,761

2018—

2019—

Bank Borrowings Overdrafts

2016—

2017—

2018£25,000

2019£24,400

Corporation Tax Payable

2016£17,292

2017£27,610

2018£0

2019£671

Fixed Assets

2016—

2017£1,603

2018£2,611

2019£1,956

Increase From Depreciation Charge For Year Property Plant Equipment

2016£131

2017£360

2018£741

2019£975

Other Taxation Social Security Payable

2016£9,638

2017—

2018£96

2019£4,021

Prepayments Accrued Income

2016—

2017—

2018£0

2019£11,120

Property Plant Equipment

2016£653

2017£1,603

2018£2,611

2019£2,611

Property Plant Equipment Gross Cost

2016£784

2017£2,093

2018£3,842

2019£4,162

Provisions For Liabilities Balance Sheet Subtotal

2016£131

2017£131

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017£320

2018£304

2019£372

Taxation Social Security Payable

2016—

2017£9,638

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1,749

2019£320

Trade Debtors Trade Receivables

2016—

2017£55,106

2018£3,859

2019£814

Value-added Tax Payable

2016—

2017£22,778

2018£1,076

2019£5,110

Metric	2016	2017	2018	2019
Total assets	£39,356	£1,250	£1,000	£1,800
Net Assets Liabilities	£39,356	£57,190	£12,416	£23,339
Equity	£39,356	£1,250	£1,000	£1,800
Current Assets	—	£147,257	£37,384	£63,983
Net Current Assets Liabilities	£38,834	£55,907	£10,109	£21,755
Total Assets Less Current Liabilities	£39,487	£57,510	£12,720	£23,711
Cash Bank On Hand	£81,150	£92,151	£33,525	£52,049
Debtors	—	£55,106	£3,859	£11,934
Creditors	£42,316	£91,350	£27,275	£42,228
Trade Creditors Trade Payables	£281	£5,962	£1,103	£3
Other Creditors	£1,344	£1,344	—	—
Average Number Employees During Period	3	3	—	—
Accrued Liabilities Deferred Income	—	£35,000	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	£131	£491	£1,231	£2,206
Additions Other Than Through Business Combinations Property Plant Equipment	£784	£1,309	—	—
Amounts Owed To Directors	—	—	—	£8,023
Amounts Owed To Group Undertakings Participating Interests	£13,761	£13,761	—	—
Bank Borrowings Overdrafts	—	—	£25,000	£24,400
Corporation Tax Payable	£17,292	£27,610	£0	£671
Fixed Assets	—	£1,603	£2,611	£1,956
Increase From Depreciation Charge For Year Property Plant Equipment	£131	£360	£741	£975
Other Taxation Social Security Payable	£9,638	—	£96	£4,021
Prepayments Accrued Income	—	—	£0	£11,120
Property Plant Equipment	£653	£1,603	£2,611	£2,611
Property Plant Equipment Gross Cost	£784	£2,093	£3,842	£4,162
Provisions For Liabilities Balance Sheet Subtotal	£131	£131	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£320	£304	£372
Taxation Social Security Payable	—	£9,638	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,749	£320
Trade Debtors Trade Receivables	—	£55,106	£3,859	£814
Value-added Tax Payable	—	£22,778	£1,076	£5,110

HATCH APPS LTD

Summary

Legal & Status

Timeline (11 events)

Appointed Robert Henry Strudwick (person)

Resigned Michael David Cox (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (13 changes)

Appointed Dext Software Limited (company)

Resigned Jonathan Gaunt (person)

Appointed Matthew Swain (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HATCH APPS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure