Haine Estates Limited LONDON


Founded in 2011, Haine Estates, classified under reg no. 07795113 is an active company. Currently registered at 6 Wetherby Gardens SW5 0JN, London the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Florian S., Charles B.. Of them, Charles B. has been with the company the longest, being appointed on 3 October 2011 and Florian S. has been with the company for the least time - from 12 May 2023. As of 29 March 2024, there was 1 ex director - Leonie B.. There were no ex secretaries.

Haine Estates Limited Address / Contact

Office Address 6 Wetherby Gardens
Town London
Post code SW5 0JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07795113
Date of Incorporation Mon, 3rd Oct 2011
Industry Management of real estate on a fee or contract basis
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Florian S.

Position: Director

Appointed: 12 May 2023

Charles B.

Position: Director

Appointed: 03 October 2011

Leonie B.

Position: Director

Appointed: 12 May 2023

Resigned: 04 October 2023

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Charles B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth41 763158 195       
Balance Sheet
Cash Bank In Hand9 86310 004       
Cash Bank On Hand  3 82420 4142 3746 1456 1069 20321 902
Current Assets126 300303 438718 292697 594654 814691 391668 282749 844740 803
Debtors84 462293 434714 468677 180652 440685 246662 176740 641718 901
Net Assets Liabilities  437 473491 856516 837544 299564 554580 234598 806
Net Assets Liabilities Including Pension Asset Liability41 763158 195       
Other Debtors  4 1384 857305 190228 004274 934304 391592 731
Property Plant Equipment  71 19758 83954 34742 55531 88825 13714 593
Stocks Inventory31 975        
Tangible Fixed Assets70 17269 933       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve41 762158 194       
Shareholder Funds41 763158 195       
Other
Accumulated Depreciation Impairment Property Plant Equipment  42 66055 01868 31080 10290 769101 402101 832
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 800     
Average Number Employees During Period   111111
Creditors  343 816258 177185 924183 247130 916191 237154 471
Creditors Due Within One Year149 309208 076       
Deferred Tax Liabilities  8 2006 4006 4006 4004 7003 5102 119
Increase From Depreciation Charge For Year Property Plant Equipment   12 358 11 79210 66710 6339 961
Net Current Assets Liabilities-23 00995 362374 476439 417468 890508 144537 366558 607586 332
Number Shares Allotted 1       
Number Shares Issued Fully Paid   1 1111
Other Creditors  129 680114 13093 23078 28280 01093 01096 460
Other Taxation Social Security Payable  193 639132 70165 11485 43935 10784 07027 785
Par Value Share 1 1 1111
Profit Loss   54 383 27 46220 25515 68018 572
Property Plant Equipment Gross Cost  113 857 122 657122 657122 657126 539116 425
Provisions  8 2006 4006 4006 4004 7003 5102 119
Provisions For Liabilities Balance Sheet Subtotal  8 2006 4006 4006 4004 7003 5102 119
Provisions For Liabilities Charges5 4007 100       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 10 955       
Tangible Fixed Assets Cost Or Valuation93 017103 972       
Tangible Fixed Assets Depreciation22 84534 039       
Tangible Fixed Assets Depreciation Charged In Period 11 194       
Total Assets Less Current Liabilities47 163165 295445 673498 256523 237550 699569 254583 744600 925
Trade Creditors Trade Payables  20 49711 34627 58019 52615 79914 15730 226
Trade Debtors Trade Receivables  710 330672 323347 250457 242387 242436 250126 170
Additional Provisions Increase From New Provisions Recognised      -1 700-1 190-1 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 531
Disposals Property Plant Equipment        10 114
Total Additions Including From Business Combinations Property Plant Equipment       3 882 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 3rd October 2023
filed on: 10th, October 2023
Free Download (3 pages)

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