Haybrooke Associates Limited in Leicester Road MARKET HARBOROUGH

Haybrooke Associates Limited MARKET HARBOROUGH

Haybrooke Associates started in year 2006 as Private Limited Company with registration number 05817294. The Haybrooke Associates company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Market Harborough at Harborough Innovation Centre Airfield Business Park. Postal code: LE16 7WB.

At the moment there are 2 directors in the the company, namely Philip R. and John R.. In addition one secretary - Susan R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Haybrooke Associates Limited Address / Contact

Office Address	Harborough Innovation Centre Airfield Business Park
Office Address2	Leicester Road
Town	Market Harborough
Post code	LE16 7WB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05817294
Date of Incorporation	Mon, 15th May 2006
Industry	Business and domestic software development
Industry	Other information technology service activities
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (76 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Philip R.

Position: Director

Appointed: 16 December 2014

Susan R.

Position: Secretary

Appointed: 23 April 2008

John R.

Position: Director

Appointed: 15 May 2006

Alan R.

Position: Director

Appointed: 09 July 2014

Resigned: 10 November 2023

Barry G.

Position: Director

Appointed: 07 May 2010

Resigned: 28 February 2013

Ben J.

Position: Director

Appointed: 20 April 2010

Resigned: 02 June 2010

Philip R.

Position: Director

Appointed: 26 January 2010

Resigned: 30 March 2012

Alan R.

Position: Secretary

Appointed: 12 March 2008

Resigned: 22 April 2008

Dale L.

Position: Secretary

Appointed: 23 May 2007

Resigned: 12 March 2008

Alan R.

Position: Secretary

Appointed: 30 April 2007

Resigned: 23 May 2007

Ortega Software Limited

Position: Corporate Secretary

Appointed: 15 May 2006

Resigned: 30 April 2007

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is John R. This PSC and has 50,01-75% shares.

John R.

Notified on	16 May 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	10 850	17 407	15 871	34 572

Balance Sheet
Cash Bank On Hand							30 585	41 989	47 720	73 287	261 646	161 008	95 366	150 105
Current Assets	10 750	42 920	60 464	67 658	116 291	116 291	68 265	73 345	88 020	105 447	359 042	275 388	274 954	492 458
Debtors	7 500	25 080	49 760	32 030	25 088	25 088	37 680	31 356	40 300	32 160	97 396	114 380	179 588	342 353
Net Assets Liabilities							42 765	46 997	54 901	67 595	138 703	32 146	71 545	137 375
Other Debtors											673	1 679
Property Plant Equipment							3 682	1 282	582	215		11 967	2 185	2 411
Total Inventories											96 723	112 701
Cash Bank In Hand	3 250	17 840	10 704	35 628	91 203	91 203	30 585
Intangible Fixed Assets	100	0
Net Assets Liabilities Including Pension Asset Liability	10 850	17 407	15 871	34 572	78 401	78 401	42 765
Tangible Fixed Assets	0	1 812	5 944	8 868	3 672	3 672	3 682

Reserves/Capital
Called Up Share Capital	1 100	19 211	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	9 750	-1 804	16 544	33 472	77 301	77 301	41 665
Shareholder Funds	10 850	17 407	15 871	34 572

Other
Intangible Fixed Assets Revaluation		-100
Accumulated Depreciation Impairment Property Plant Equipment							19 844	22 229	23 226	23 593	23 808	32 052	41 834	42 512
Additions Other Than Through Business Combinations Property Plant Equipment								69	297			20 211		904
Average Number Employees During Period										7	7	7	7	7
Bank Borrowings											150 000	150 000	120 000	90 000
Creditors							29 182	27 630	33 701	38 067	70 339	105 209	85 594	267 494
Increase From Depreciation Charge For Year Property Plant Equipment								2 385	997	367	215	8 244	9 782	678
Net Current Assets Liabilities	10 750	15 595	16 202	25 704	74 729	74 729	39 083	45 715	54 319	67 380	288 703	170 179	189 360	224 964
Other Creditors							841					1 838
Other Disposals Property Plant Equipment								84
Other Taxation Social Security Payable							28 009	27 149	30 912	34 230	63 024	41 742	37 532	51 313
Property Plant Equipment Gross Cost							23 526	23 511	23 808	23 808	23 808	44 019	44 019	44 923
Total Assets Less Current Liabilities	10 850	17 407	22 146	34 572						67 595	288 703	182 146	191 545	227 375
Trade Creditors Trade Payables							332	481	2 789	3 837	7 315	61 629	48 062	216 181
Trade Debtors Trade Receivables							37 680	31 356	40 300	32 160	96 723	112 701	179 588	292 852
Creditors Due Within One Year Total Current Liabilities		3 194
Fixed Assets	100	1 812	5 944	8 868
Intangible Fixed Assets Cost Or Valuation	100	0
Tangible Fixed Assets Additions		1 812	8 881	10 242		379	2 212
Tangible Fixed Assets Cost Or Valuation	0	1 812	10 693	20 935		21 314	23 526
Administrative Expenses			288 134	310 270
Capital Employed				34 572	78 401	78 401	42 765
Cost Sales			10 927	10 488
Creditors Due Within One Year		27 325	50 537	41 954	41 562	41 562	29 182
Gross Profit Loss			310 873	332 915
Number Shares Allotted		10	1 100	1 100			1 100
Operating Profit Loss			22 739	22 645
Par Value Share		1 900	5 602	1		1	1
Profit Loss For Period			18 552	18 701
Profit Loss On Ordinary Activities Before Tax			22 739	22 645
Share Capital Allotted Called Up Paid		19 211	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation			4 749	12 067		17 642	19 844
Tangible Fixed Assets Depreciation Charged In Period			4 749	7 318		5 575	2 202
Tax On Profit Or Loss On Ordinary Activities			4 187	3 944
Turnover Gross Operating Revenue			321 800	343 403

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 3rd, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 3rd, January 2024	accounts	Free Download (6 pages)
TM01	Director's appointment was terminated on 2023-11-10 filed on: 11th, November 2023	officers	Free Download (1 page)
AD01	New registered office address Harborough Innovation Centre Airfield Business Park Leicester Road Market Harborough Leicestershire LE16 7WB. Change occurred on 2023-10-24. Company's previous address: The Old Mill 10 Pelham Street Oadby Leicester Leicestershire LE2 4DJ. filed on: 24th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 26th, October 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 9th, February 2022	accounts	Free Download (6 pages)
CH01	On 2021-03-16 director's details were changed filed on: 16th, March 2021	officers	Free Download (2 pages)
CH03	On 2021-03-12 secretary's details were changed filed on: 12th, March 2021	officers	Free Download (1 page)
CH01	On 2021-03-12 director's details were changed filed on: 12th, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 11th, February 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 21st, January 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 16th, November 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 11th, November 2017	accounts	Free Download (5 pages)
CH03	On 2017-08-22 secretary's details were changed filed on: 22nd, August 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 30th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-15 filed on: 23rd, May 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 13th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-15 filed on: 15th, May 2015	annual return	Free Download (6 pages)
AP01	New director was appointed on 2014-12-16 filed on: 17th, December 2014	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2014-05-31 filed on: 5th, December 2014	accounts	Free Download (13 pages)
AP01	New director was appointed on 2014-07-11 filed on: 11th, July 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-15 filed on: 23rd, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 20th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-15 filed on: 31st, May 2013	annual return	Free Download (5 pages)
TM01	Director's appointment was terminated on 2013-02-28 filed on: 28th, February 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 1st, February 2013	accounts	Free Download (5 pages)
AD01	Registered office address changed from 15B Stoughton Road Oadby Leicester Leicestershire LE2 4DS on 2012-11-15 filed on: 15th, November 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-05-15 filed on: 17th, May 2012	annual return	Free Download (5 pages)
TM01	Director's appointment was terminated on 2012-03-30 filed on: 30th, March 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 25th, January 2012	accounts	Free Download (4 pages)
SH01	Statement of Capital on 2011-11-23: 1100.00 GBP filed on: 23rd, November 2011	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-15 filed on: 18th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 31st, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-15 filed on: 8th, June 2010	annual return	Free Download (7 pages)
TM01	Director's appointment was terminated on 2010-06-07 filed on: 7th, June 2010	officers	Free Download (1 page)
AP01	New director was appointed on 2010-05-07 filed on: 7th, May 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-04-21 filed on: 21st, April 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 5th, March 2010	accounts	Free Download (4 pages)
AP01	New director was appointed on 2010-01-26 filed on: 26th, January 2010	officers	Free Download (2 pages)
363a	Period up to 2009-06-11 - Annual return with full member list filed on: 11th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 9th, March 2009	accounts	Free Download (3 pages)
287	Registered office changed on 26/08/2008 from 1B peckleton la business park peckleton common leicester leicestershire LE9 7RN filed on: 26th, August 2008	address	Free Download (1 page)
363a	Period up to 2008-06-11 - Annual return with full member list filed on: 11th, June 2008	annual return	Free Download (3 pages)
288a	On 2008-04-23 Secretary appointed filed on: 23rd, April 2008	officers	Free Download (1 page)
288b	On 2008-04-23 Appointment terminated secretary filed on: 23rd, April 2008	officers	Free Download (1 page)
288a	On 2008-03-17 Secretary appointed filed on: 17th, March 2008	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2007-05-31 filed on: 12th, March 2008	accounts	Free Download (2 pages)
288b	On 2008-03-12 Appointment terminated secretary filed on: 12th, March 2008	officers	Free Download (1 page)
288a	On 2007-06-11 New secretary appointed filed on: 11th, June 2007	officers	Free Download (2 pages)
288b	On 2007-06-11 Secretary resigned filed on: 11th, June 2007	officers	Free Download (1 page)
288b	On 2007-06-11 Secretary resigned filed on: 11th, June 2007	officers	Free Download (1 page)
288a	On 2007-06-11 New secretary appointed filed on: 11th, June 2007	officers	Free Download (2 pages)
363a	Period up to 2007-05-25 - Annual return with full member list filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-05-25 - Annual return with full member list filed on: 25th, May 2007	annual return	Free Download (2 pages)
288b	On 2007-05-11 Secretary resigned filed on: 11th, May 2007	officers	Free Download (1 page)
288b	On 2007-05-11 Secretary resigned filed on: 11th, May 2007	officers	Free Download (1 page)
288a	On 2007-05-11 New secretary appointed filed on: 11th, May 2007	officers	Free Download (2 pages)
288a	On 2007-05-11 New secretary appointed filed on: 11th, May 2007	officers	Free Download (2 pages)
287	Registered office changed on 15/12/06 from: the old rectory main street glenfield leicester leicestershire LE3 8DG filed on: 15th, December 2006	address	Free Download (1 page)
287	Registered office changed on 15/12/06 from: the old rectory main street glenfield leicester leicestershire LE3 8DG filed on: 15th, December 2006	address	Free Download (1 page)
NEWINC	Incorporation filed on: 15th, May 2006	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 15th, May 2006	incorporation	Free Download (19 pages)

Haybrooke Associates Limited MARKET HARBOROUGH

Haybrooke Associates Limited Address / Contact

Company Information / Profile

Company staff

Philip R.

Susan R.

John R.

Alan R.

Barry G.

Ben J.

Philip R.

Alan R.

Dale L.

Alan R.

Ortega Software Limited

People with significant control

Annual reports financial information

Company filings

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