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.
Office Address | 6 Wetherby Gardens |
Town | London |
Post code | SW5 0JN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 41 763 | 158 195 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 863 | 10 004 | |||||||
Cash Bank On Hand | 3 824 | 20 414 | 2 374 | 6 145 | 6 106 | 9 203 | 21 902 | ||
Current Assets | 126 300 | 303 438 | 718 292 | 697 594 | 654 814 | 691 391 | 668 282 | 749 844 | 740 803 |
Debtors | 84 462 | 293 434 | 714 468 | 677 180 | 652 440 | 685 246 | 662 176 | 740 641 | 718 901 |
Net Assets Liabilities | 437 473 | 491 856 | 516 837 | 544 299 | 564 554 | 580 234 | 598 806 | ||
Net Assets Liabilities Including Pension Asset Liability | 41 763 | 158 195 | |||||||
Other Debtors | 4 138 | 4 857 | 305 190 | 228 004 | 274 934 | 304 391 | 592 731 | ||
Property Plant Equipment | 71 197 | 58 839 | 54 347 | 42 555 | 31 888 | 25 137 | 14 593 | ||
Stocks Inventory | 31 975 | ||||||||
Tangible Fixed Assets | 70 172 | 69 933 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 41 762 | 158 194 | |||||||
Shareholder Funds | 41 763 | 158 195 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 660 | 55 018 | 68 310 | 80 102 | 90 769 | 101 402 | 101 832 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 800 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 343 816 | 258 177 | 185 924 | 183 247 | 130 916 | 191 237 | 154 471 | ||
Creditors Due Within One Year | 149 309 | 208 076 | |||||||
Deferred Tax Liabilities | 8 200 | 6 400 | 6 400 | 6 400 | 4 700 | 3 510 | 2 119 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 358 | 11 792 | 10 667 | 10 633 | 9 961 | ||||
Net Current Assets Liabilities | -23 009 | 95 362 | 374 476 | 439 417 | 468 890 | 508 144 | 537 366 | 558 607 | 586 332 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 129 680 | 114 130 | 93 230 | 78 282 | 80 010 | 93 010 | 96 460 | ||
Other Taxation Social Security Payable | 193 639 | 132 701 | 65 114 | 85 439 | 35 107 | 84 070 | 27 785 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 54 383 | 27 462 | 20 255 | 15 680 | 18 572 | ||||
Property Plant Equipment Gross Cost | 113 857 | 122 657 | 122 657 | 122 657 | 126 539 | 116 425 | |||
Provisions | 8 200 | 6 400 | 6 400 | 6 400 | 4 700 | 3 510 | 2 119 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 200 | 6 400 | 6 400 | 6 400 | 4 700 | 3 510 | 2 119 | ||
Provisions For Liabilities Charges | 5 400 | 7 100 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 955 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 93 017 | 103 972 | |||||||
Tangible Fixed Assets Depreciation | 22 845 | 34 039 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 194 | ||||||||
Total Assets Less Current Liabilities | 47 163 | 165 295 | 445 673 | 498 256 | 523 237 | 550 699 | 569 254 | 583 744 | 600 925 |
Trade Creditors Trade Payables | 20 497 | 11 346 | 27 580 | 19 526 | 15 799 | 14 157 | 30 226 | ||
Trade Debtors Trade Receivables | 710 330 | 672 323 | 347 250 | 457 242 | 387 242 | 436 250 | 126 170 | ||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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