Haybury Limited is a private limited company registered at 5Th Floor, International House, Queens Road, Brighton BN1 3XE. Its total net worth is valued to be roughly 324821 pounds, and the fixed assets the company owns come to 2532 pounds. Incorporated on 2006-03-02, this 18-year-old company is run by 1 director and 1 secretary.
Director Stephen K., appointed on 06 March 2009.
Switching the focus to secretaries, we can mention: Stephen K., appointed on 06 April 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "temporary employment agency activities" (SIC code: 78200), "other business support service activities not elsewhere classified" (SIC code: 82990). According to Companies House database there was a name change on 2017-05-09 and their previous name was Stelfox Uk Ltd.
The last confirmation statement was sent on 2023-02-24 and the date for the next filing is 2024-03-09. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5th Floor, International House |
| Office Address2 | Queens Road |
| Town | Brighton |
| Post code | BN1 3XE |
| Country of origin | United Kingdom |
| Registration Number | 05727073 |
| Date of Incorporation | Thu, 2nd Mar 2006 |
| Industry | Management consultancy activities other than financial management |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 06 April 2018
Position: Director
Appointed: 06 March 2009
The register of PSCs that own or control the company consists of 1 name. As we established, there is Kpp Ventures Limited from Brighton, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kpp Ventures Limited
5th Floor Queens Road, Brighton, BN1 3XE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England & Wales |
| Registration number | 10340247 |
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Stelfox Uk | May 9, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 324 821 | 466 370 | 332 335 | 494 305 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 56 450 | 35 041 | 58 122 | 51 895 | 5 726 | ||||
| Current Assets | 526 116 | 847 810 | 560 410 | 951 587 | 1 788 440 | 2 396 495 | 2 524 457 | 2 213 945 | 2 183 427 |
| Debtors | 382 548 | 729 049 | 520 401 | 888 684 | 1 731 990 | 2 361 454 | 2 466 335 | 2 162 050 | 2 177 701 |
| Net Assets Liabilities | 926 562 | 1 287 716 | 1 140 374 | 1 022 238 | 889 292 | ||||
| Other Debtors | 345 238 | 284 239 | 219 592 | 111 096 | 176 496 | ||||
| Property Plant Equipment | 9 008 | 57 331 | 47 632 | 29 508 | 22 308 | ||||
| Cash Bank In Hand | 143 568 | 118 761 | 40 009 | 62 903 | |||||
| Tangible Fixed Assets | 2 532 | 50 360 | 35 072 | 10 838 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 860 | 720 | 720 | |||||
| Profit Loss Account Reserve | 323 821 | 465 370 | 331 335 | 493 305 | |||||
| Shareholder Funds | 324 821 | 466 370 | 332 335 | 494 305 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 548 | 141 520 | 163 577 | 187 072 | 213 488 | ||||
| Amounts Owed By Related Parties | 583 158 | 1 121 166 | 1 533 338 | 1 193 387 | 1 477 812 | ||||
| Amounts Owed To Group Undertakings | 109 294 | 76 942 | |||||||
| Average Number Employees During Period | 20 | 28 | 39 | 38 | 34 | ||||
| Bank Borrowings Overdrafts | 236 861 | 435 506 | 265 741 | 401 269 | 289 501 | ||||
| Corporation Tax Payable | 114 169 | 120 666 | 105 726 | 878 | |||||
| Corporation Tax Recoverable | 11 844 | ||||||||
| Creditors | 944 408 | 1 230 676 | 265 741 | 401 269 | 289 501 | ||||
| Fixed Assets | 2 532 | 50 361 | 35 073 | 10 839 | 84 258 | 132 581 | 122 882 | 125 592 | 118 392 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 972 | 22 057 | 23 495 | 26 416 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 75 250 | 75 250 | 75 250 | 75 250 | 96 084 | |
| Net Current Assets Liabilities | 322 289 | 416 009 | 297 262 | 485 194 | 844 032 | 1 165 819 | 1 292 111 | 1 324 214 | 1 065 866 |
| Other Creditors | 163 782 | 306 535 | 299 741 | 226 969 | 532 535 | ||||
| Other Taxation Social Security Payable | 50 351 | 42 996 | 7 434 | 46 826 | 92 732 | ||||
| Property Plant Equipment Gross Cost | 142 556 | 198 851 | 211 209 | 216 580 | 235 796 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 728 | 10 684 | 8 878 | 5 465 | 5 465 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 295 | 12 358 | 5 371 | 19 216 | |||||
| Total Assets Less Current Liabilities | 324 821 | 466 370 | 332 335 | 496 033 | 928 290 | 1 298 400 | 1 414 993 | 1 428 972 | 1 184 258 |
| Trade Creditors Trade Payables | 379 245 | 324 973 | 399 267 | 227 854 | 127 103 | ||||
| Trade Debtors Trade Receivables | 803 594 | 956 049 | 713 405 | 857 567 | 511 549 | ||||
| Creditors Due Within One Year | 203 827 | 431 801 | 263 148 | 466 393 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 332 335 | 494 305 | |||||||
| Number Shares Allotted | 860 | 720 | |||||||
| Other Reserves | 140 | 280 | 280 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 728 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 860 | 720 | 720 | |||||
| Tangible Fixed Assets Cost Or Valuation | 132 855 | ||||||||
| Tangible Fixed Assets Depreciation | 97 783 | 122 017 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 234 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 5th Floor, International House Queens Road Brighton BN1 3XE to 12 Helmet Row London EC1V 3QJ on Wednesday 8th November 2023 filed on: 8th, November 2023 |
address | Free Download (1 page) |
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