Haileybury started in year 1986 as Private Limited Company with registration number 02012841. The Haileybury company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 138 Chiltern Court. Postal code: NW1 5SF.
There is a single director in the firm at the moment - Jonathan L., appointed on 13 December 1991. In addition, a secretary was appointed - Jacqueline L., appointed on 13 December 1991. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 138 Chiltern Court |
Office Address2 | Baker Street |
Town | London |
Post code | NW1 5SF |
Country of origin | United Kingdom |
Registration Number | 02012841 |
Date of Incorporation | Tue, 22nd Apr 1986 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Jonathan L. This PSC and has 75,01-100% shares.
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 797 | -5 924 | 4 633 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 075 | 576 | 10 480 | |||||
Current Assets | 32 589 | 35 774 | 40 917 | 33 075 | 30 844 | 10 480 | 13 952 | 11 894 |
Debtors | 31 808 | 34 894 | 40 021 | 30 268 | ||||
Net Assets Liabilities | 2 200 | 6 476 | 9 395 | |||||
Other Debtors | 29 184 | |||||||
Property Plant Equipment | 516 | 344 | 607 | 405 | 270 | |||
Cash Bank In Hand | 781 | 880 | 896 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 797 | -5 924 | 4 633 | |||||
Tangible Fixed Assets | 755 | 504 | 337 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -6 797 | -6 924 | 3 633 | |||||
Shareholder Funds | -5 797 | -5 924 | 4 633 | |||||
Other | ||||||||
Total Fixed Assets Cost Or Valuation | 3 720 | 3 574 | 3 574 | |||||
Total Fixed Assets Depreciation | 2 965 | 3 070 | 3 237 | |||||
Total Fixed Assets Depreciation Charge In Period | 250 | 167 | ||||||
Total Fixed Assets Depreciation Disposals | -145 | |||||||
Total Fixed Assets Disposals | -146 | |||||||
Accrued Liabilities Deferred Income | 2 718 | 2 580 | 3 131 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 393 | 2 565 | 2 868 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 566 | |||||||
Creditors | 25 782 | 25 492 | 8 887 | 8 978 | 2 769 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 961 | 4 312 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 303 | ||||||
Net Current Assets Liabilities | -6 552 | -6 428 | 4 296 | 7 293 | 5 352 | 1 593 | 6 071 | 9 125 |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 23 064 | 22 912 | 5 756 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 084 | 1 097 | ||||||
Property Plant Equipment Gross Cost | 2 909 | 2 909 | 3 475 | |||||
Total Assets Less Current Liabilities | -5 797 | -5 924 | 4 633 | 7 809 | 5 696 | 2 200 | 6 476 | 9 395 |
Creditors Due Within One Year Total Current Liabilities | 39 141 | 42 202 | 36 621 | |||||
Fixed Assets | 755 | 504 | 337 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 720 | 3 574 | 3 574 | |||||
Tangible Fixed Assets Depreciation | 2 965 | 3 070 | 3 237 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 250 | 167 | ||||||
Tangible Fixed Assets Depreciation Disposals | -145 | |||||||
Tangible Fixed Assets Disposals | -146 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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