Founded in 2016, Hayscaf, classified under reg no. 10269774 is an active company. Currently registered at Brooks House ME14 5DY, Maidstone the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Hayley T., appointed on 8 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10269774 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Hayley T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayley T.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 964 | 7 015 | 7 846 | 14 651 | 14 363 | 19 058 | 16 981 |
| Current Assets | 11 470 | 8 609 | 9 317 | 16 011 | 15 431 | 20 128 | 18 772 |
| Debtors | 386 | 369 | 380 | 153 | 134 | 846 | |
| Net Assets Liabilities | 3 053 | 5 107 | 5 672 | 5 239 | 6 741 | 5 048 | 1 489 |
| Other Debtors | 386 | 369 | 380 | 153 | 134 | 846 | |
| Property Plant Equipment | 1 860 | 1 581 | 1 344 | 1 142 | 971 | 825 | 702 |
| Total Inventories | 1 506 | 1 208 | 1 102 | 980 | 915 | 936 | 945 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 | 607 | 844 | 1 046 | 1 217 | 1 363 | 1 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 188 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
| Corporation Tax Payable | 728 | 473 | 129 | 835 | 632 | 739 | |
| Creditors | 10 277 | 5 083 | 4 989 | 11 914 | 9 661 | 12 405 | 3 535 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 279 | 237 | 202 | 171 | 146 | 123 |
| Net Current Assets Liabilities | 1 193 | 3 526 | 4 328 | 4 097 | 5 770 | 7 723 | 15 237 |
| Other Creditors | 9 362 | 4 610 | 4 860 | 11 055 | 9 003 | 11 666 | 3 240 |
| Other Taxation Social Security Payable | 187 | 24 | 26 | 295 | |||
| Property Plant Equipment Gross Cost | 2 188 | 2 188 | 2 188 | 2 188 | 2 188 | 2 188 | 2 188 |
| Total Assets Less Current Liabilities | 3 053 | 5 107 | 5 672 | 5 239 | 6 741 | 8 548 | 15 939 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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