Haines Design Management started in year 2014 as Private Limited Company with registration number 09319866. The Haines Design Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
At present there are 2 directors in the the firm, namely Josephine H. and Nicholas H.. In addition one secretary - Fiona H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09319866 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Floor and wall covering |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The register of PSCs that own or control the company consists of 2 names. As we found, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Josephine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Josephine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 889 | 1 732 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 833 | 32 908 | 24 972 | 4 060 | 7 023 | 45 297 | 74 045 | |
| Current Assets | 65 179 | 32 305 | 42 107 | 58 626 | 8 659 | |||
| Debtors | 213 | 1 472 | 8 724 | 33 654 | 4 599 | 5 991 | 15 501 | 8 521 |
| Net Assets Liabilities | 1 732 | 1 865 | 3 464 | -21 016 | -2 662 | 24 852 | ||
| Property Plant Equipment | 794 | 781 | 1 196 | 841 | 667 | 297 | 472 | |
| Total Inventories | 475 | 33 | ||||||
| Cash Bank In Hand | 64 966 | 30 833 | ||||||
| Intangible Fixed Assets | 40 000 | 30 000 | ||||||
| Tangible Fixed Assets | 894 | 794 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 3 689 | 1 532 | ||||||
| Shareholder Funds | 3 889 | 1 732 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 567 | 2 360 | 3 173 | 3 248 | 2 272 | 2 224 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||
| Creditors | 61 216 | 60 874 | 66 131 | 30 367 | 20 000 | 14 333 | 10 333 | |
| Dividends Paid On Shares | 10 000 | |||||||
| Fixed Assets | 40 894 | 30 794 | 20 781 | 11 196 | 841 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 715 | 793 | 813 | 777 | 370 | 410 | ||
| Intangible Assets | 30 000 | 20 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -37 005 | -28 911 | -18 767 | -7 505 | -21 708 | 11 430 | 34 803 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 702 | 1 346 | 458 | |||||
| Other Disposals Property Plant Equipment | 702 | 1 346 | 458 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 646 | 2 348 | 3 556 | 4 014 | 3 915 | 2 569 | 2 696 | |
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 149 | 227 | 149 | 56 | 90 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 702 | 1 208 | 458 | 603 | 585 | |||
| Total Assets Less Current Liabilities | 3 889 | 1 883 | 2 014 | 3 691 | -20 867 | 11 727 | 35 275 | |
| Creditors Due Within One Year | 102 184 | 61 216 | ||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 151 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 259 | 387 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 259 | 1 646 | ||||||
| Tangible Fixed Assets Depreciation | 365 | 852 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 365 | 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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