Haileybury Limited LONDON


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.

Haileybury Limited Address / Contact

Office Address 138 Chiltern Court
Office Address2 Baker Street
Town London
Post code NW1 5SF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jacqueline L.

Position: Secretary

Appointed: 13 December 1991

Jonathan L.

Position: Director

Appointed: 13 December 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 797-5 9244 633     
Balance Sheet
Cash Bank On Hand   33 07557610 480  
Current Assets32 58935 77440 91733 07530 84410 48013 95211 894
Debtors31 80834 89440 021 30 268   
Net Assets Liabilities     2 2006 4769 395
Other Debtors    29 184   
Property Plant Equipment   516344607405270
Cash Bank In Hand781880896     
Net Assets Liabilities Including Pension Asset Liability-5 797-5 9244 633     
Tangible Fixed Assets755504337     
Reserves/Capital
Called Up Share Capital1 0001 0001 000     
Profit Loss Account Reserve-6 797-6 9243 633     
Shareholder Funds-5 797-5 9244 633     
Other
Total Fixed Assets Cost Or Valuation3 7203 5743 574     
Total Fixed Assets Depreciation2 9653 0703 237     
Total Fixed Assets Depreciation Charge In Period 250167     
Total Fixed Assets Depreciation Disposals -145      
Total Fixed Assets Disposals -146      
Accrued Liabilities Deferred Income   2 7182 5803 131  
Accumulated Depreciation Impairment Property Plant Equipment   2 3932 5652 868  
Additions Other Than Through Business Combinations Property Plant Equipment     566  
Creditors   25 78225 4928 8878 9782 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases   4 9614 312   
Increase From Depreciation Charge For Year Property Plant Equipment    172303  
Net Current Assets Liabilities-6 552-6 4284 2967 2935 3521 5936 0719 125
Number Shares Issued Fully Paid    1 000   
Other Creditors   23 06422 9125 756  
Par Value Share    1   
Prepayments Accrued Income    1 084 1 097 
Property Plant Equipment Gross Cost   2 9092 9093 475  
Total Assets Less Current Liabilities-5 797-5 9244 6337 8095 6962 2006 4769 395
Creditors Due Within One Year Total Current Liabilities39 14142 20236 621     
Fixed Assets755504337     
Tangible Fixed Assets Cost Or Valuation3 7203 5743 574     
Tangible Fixed Assets Depreciation2 9653 0703 237     
Tangible Fixed Assets Depreciation Charge For Period 250167     
Tangible Fixed Assets Depreciation Disposals -145      
Tangible Fixed Assets Disposals -146      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 14th, December 2023
Free Download (5 pages)

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