Founded in 1988, Haychart, classified under reg no. 02294047 is an active company. Currently registered at Armstrong House DN31 2QE, Grimsby the company has been in the business for 36 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Teresa F. and William F.. In addition one secretary - Teresa F. - is with the firm. Currenlty, the company lists one former director, whose name is David S. and who left the the company on 7 March 1997. In addition, there is one former secretary - Vincent M. who worked with the the company until 3 March 1997.
Office Address | Armstrong House |
Office Address2 | Armstrong Street |
Town | Grimsby |
Post code | DN31 2QE |
Country of origin | United Kingdom |
Registration Number | 02294047 |
Date of Incorporation | Thu, 8th Sep 1988 |
Industry | Advertising agencies |
End of financial Year | 31st January |
Company age | 36 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or control the company includes 3 names. As we found, there is Newsflash Media Limited from Grimsby, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Teresa F. This PSC owns 25-50% shares. The third one is William F., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Newsflash Media Limited
Armstrong House Armstrong Street, Grimsby, South Humberside, DN31 2QE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 08318473 |
Notified on | 7 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Teresa F.
Notified on | 14 March 2017 |
Ceased on | 7 September 2022 |
Nature of control: |
25-50% shares |
William F.
Notified on | 14 March 2017 |
Ceased on | 7 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 437 550 | 432 683 | 53 817 | 46 550 | 55 981 | 53 764 | |||
Balance Sheet | |||||||||
Current Assets | 405 176 | 423 657 | 299 145 | 136 893 | 102 251 | 118 887 | 89 757 | 248 202 | 198 852 |
Net Assets Liabilities | 15 478 | 55 633 | 63 110 | ||||||
Cash Bank In Hand | 190 408 | 212 521 | 155 173 | 773 | 1 211 | 994 | |||
Debtors | 214 568 | 210 936 | 141 472 | 134 120 | 99 540 | 116 393 | |||
Stocks Inventory | 200 | 200 | 2 500 | 2 000 | 1 500 | 1 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 437 550 | 432 683 | 53 817 | 46 550 | 55 981 | ||||
Tangible Fixed Assets | 114 327 | 91 310 | 76 023 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 003 | 5 003 | 5 003 | 5 003 | 5 003 | 5 003 | |||
Profit Loss Account Reserve | 427 547 | 422 680 | 43 814 | 36 547 | 45 978 | 43 761 | |||
Shareholder Funds | 437 550 | 432 683 | 53 817 | 46 550 | 55 981 | 53 764 | |||
Other | |||||||||
Description Principal Activities | 73 110 | ||||||||
Average Number Employees During Period | 12 | 12 | 11 | ||||||
Creditors | 44 389 | 34 762 | 52 927 | ||||||
Net Current Assets Liabilities | 323 223 | 341 373 | 222 798 | 75 112 | 61 205 | 53 764 | 59 867 | 90 395 | 145 925 |
Total Assets Less Current Liabilities | 432 683 | 298 821 | 75 112 | 61 205 | 53 764 | 59 867 | 90 395 | 145 925 | |
Creditors Due After One Year | 245 004 | 28 562 | 5 224 | ||||||
Creditors Due Within One Year | 81 953 | 82 284 | 76 347 | 61 781 | 41 046 | 65 123 | |||
Net Assets Liability Excluding Pension Asset Liability | 55 981 | 53 764 | |||||||
Number Shares Allotted | 5 003 | 5 003 | 5 003 | 5 003 | 5 003 | 1 | |||
Other Reserves | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Fixed Assets | 114 327 | 91 310 | 76 023 | ||||||
Value Shares Allotted | 5 003 | 5 003 | 5 003 | 5 003 | 5 003 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 4th, July 2023 |
accounts | Free Download (4 pages) |
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