Haicad started in year 2014 as Private Limited Company with registration number 09270697. The Haicad company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Omnibus Business Centre. Postal code: N7 9DP.
The firm has 2 directors, namely Clio D., John D.. Of them, John D. has been with the company the longest, being appointed on 20 October 2014 and Clio D. has been with the company for the least time - from 18 August 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Omnibus Business Centre |
| Office Address2 | 39-41 North Road |
| Town | London |
| Post code | N7 9DP |
| Country of origin | United Kingdom |
| Registration Number | 09270697 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Architectural activities |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 18 August 2023
Position: Director
Appointed: 20 October 2014
The list of PSCs that own or control the company consists of 1 name. As we researched, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 805 | 3 805 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 567 | 81 | ||||||
| Cash Bank On Hand | 81 | 13 478 | 15 366 | 72 408 | 82 125 | 122 707 | 169 563 | |
| Property Plant Equipment | 4 875 | 3 531 | 2 355 | 1 570 | 1 052 | 705 | 529 | |
| Tangible Fixed Assets | 4 875 | 4 875 | ||||||
| Current Assets | 82 125 | 125 435 | 169 563 | |||||
| Debtors | 2 728 | |||||||
| Other Debtors | 2 728 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 804 | 3 804 | ||||||
| Shareholder Funds | 3 805 | 3 805 | ||||||
| Other | ||||||||
| Accrued Liabilities | 840 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 2 969 | 4 145 | 4 930 | 5 448 | 5 795 | 5 971 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 518 | |||||||
| Creditors | 1 151 | 4 097 | 2 515 | 18 396 | 19 165 | 12 453 | 18 613 | |
| Creditors Due Within One Year | 4 637 | 1 151 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | 1 176 | 785 | 518 | 347 | 176 | ||
| Net Current Assets Liabilities | -1 070 | -1 070 | 9 381 | 12 851 | 54 012 | 62 960 | 112 982 | 150 950 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 579 | 998 | 8 741 | 17 066 | 720 | 9 707 | ||
| Other Taxation Social Security Payable | 2 518 | 1 517 | 9 655 | 2 099 | 11 733 | 8 906 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 625 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 625 | |||||||
| Total Assets Less Current Liabilities | 3 805 | 3 805 | 12 912 | 15 206 | 55 582 | 64 012 | 113 687 | 151 479 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 26th Oct 2023 filed on: 27th, October 2023 |
persons with significant control | Free Download (2 pages) |
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