Founded in 2016, Haybeesee, classified under reg no. 10070010 is an active company. Currently registered at Flat 9 Horwood House NW8 8TH, London the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Frederick M., appointed on 17 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 9 Horwood House |
| Office Address2 | Paveley Street |
| Town | London |
| Post code | NW8 8TH |
| Country of origin | United Kingdom |
| Registration Number | 10070010 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 17 March 2016
The list of PSCs who own or control the company includes 2 names. As we identified, there is Fred M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mirko K. This PSC has significiant influence or control over the company,.
Fred M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Mirko K.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 520 | 40 548 | 7 663 | 3 024 | 27 | ||
| Current Assets | 147 963 | 59 970 | 6 889 | 14 785 | 255 224 | 250 027 | |
| Debtors | 25 443 | 19 422 | 6 889 | 7 122 | 3 600 | ||
| Net Assets Liabilities | 145 686 | 34 599 | 250 687 | 253 024 | 250 027 | ||
| Other Debtors | 25 443 | 19 422 | 7 122 | 3 600 | |||
| Total Inventories | 250 000 | 250 000 | 250 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Administrative Expenses | 43 309 | 193 831 | 69 326 | 27 474 | |||
| Average Number Employees During Period | 1 | 7 | 6 | 2 | 2 | ||
| Cost Sales | 102 858 | 71 106 | 16 473 | 9 000 | |||
| Creditors | 2 277 | 25 372 | 29 136 | 15 472 | 2 200 | ||
| Gross Profit Loss | -102 858 | -46 206 | -16 473 | -9 000 | |||
| Net Current Assets Liabilities | 145 686 | 34 598 | -22 247 | -687 | 253 024 | 250 027 | |
| Operating Profit Loss | -129 567 | -129 044 | 576 | -4 814 | |||
| Other Creditors | 1 976 | 18 667 | 14 098 | 2 200 | |||
| Other Inventories | 250 000 | 250 000 | |||||
| Other Operating Income | 16 600 | 110 993 | 86 375 | 31 660 | |||
| Profit Loss On Ordinary Activities After Tax | -104 314 | -111 087 | 21 560 | -4 814 | |||
| Profit Loss On Ordinary Activities Before Tax | -129 567 | -129 044 | 576 | -4 814 | |||
| Taxation Social Security Payable | 301 | 6 704 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 253 | 17 957 | 20 984 | ||||
| Total Assets Less Current Liabilities | 145 686 | 34 598 | -22 247 | -687 | 253 024 | 250 027 | |
| Turnover Revenue | 24 900 | ||||||
| Accrued Liabilities Deferred Income | 240 | 1 700 | 1 700 | ||||
| Bank Borrowings Overdrafts | 25 849 | ||||||
| Corporation Tax Recoverable | 17 957 | ||||||
| Other Taxation Social Security Payable | 6 705 | 1 683 | |||||
| Recoverable Value-added Tax | 1 465 | 1 398 | 1 631 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2023/02/28 filed on: 25th, December 2023 |
accounts | Free Download (11 pages) |
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