Founded in 2015, Haley Bevan Design, classified under reg no. 09789056 is an active company. Currently registered at Glenewes House Gate Way Drive LS19 7XY, Leeds the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Haley B., appointed on 22 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glenewes House Gate Way Drive |
Office Address2 | Yeadon |
Town | Leeds |
Post code | LS19 7XY |
Country of origin | United Kingdom |
Registration Number | 09789056 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (70 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Haley B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haley B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 201 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 637 | 2 546 | |||||
Current Assets | 637 | 19 863 | 20 904 | 38 928 | 122 750 | 111 184 | 71 483 |
Net Assets Liabilities | 201 | 831 | 54 793 | 930 | |||
Total Inventories | 17 317 | ||||||
Cash Bank In Hand | 637 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 201 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 101 | ||||||
Shareholder Funds | 201 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 240 | 375 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Corporation Tax Payable | 26 | 178 | |||||
Creditors | 436 | 17 792 | 20 470 | 23 601 | 70 567 | 56 391 | 47 220 |
Net Current Assets Liabilities | 201 | 2 071 | 434 | 15 327 | 52 183 | 54 793 | 24 263 |
Other Creditors | 410 | 6 899 | |||||
Other Taxation Social Security Payable | 1 011 | ||||||
Total Assets Less Current Liabilities | 201 | 2 071 | 434 | 15 327 | 52 183 | 54 793 | 24 263 |
Trade Creditors Trade Payables | 10 944 | ||||||
Advances Credits Directors | 5 659 | 442 | 1 553 | 4 617 | 8 515 | ||
Advances Credits Made In Period Directors | 16 785 | 9 046 | 6 170 | ||||
Advances Credits Repaid In Period Directors | 11 568 | 10 157 | |||||
Amount Specific Advance Or Credit Directors | 10 167 | 17 029 | 1 901 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 862 | 3 452 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 580 | ||||||
Creditors Due Within One Year Total Current Liabilities | 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 21st Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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