Founded in 2013, Haycrest, classified under reg no. 08804586 is an active company. Currently registered at 4th Floor Park Gate 161-163 BN1 6AF, Brighton the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Joseph S., Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 23 January 2014 and Joseph S. has been with the company for the least time - from 6 February 2019. As of 19 April 2024, there were 2 ex directors - Julian S., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor Park Gate 161-163 |
| Office Address2 | Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08804586 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 23 January 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Julian S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon S. This PSC owns 25-50% shares.
Julian S.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2024 |
| Nature of control: |
25-50% shares |
Simon S.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 138 | 107 257 | 112 891 | 171 293 | 118 894 |
| Current Assets | 166 639 | 107 715 | 117 891 | 172 577 | 170 262 |
| Debtors | 112 501 | 458 | 5 000 | 1 284 | 51 368 |
| Net Assets Liabilities | 720 982 | 776 668 | 831 296 | 888 847 | 917 880 |
| Other Debtors | 50 000 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 750 | 2 160 | |||
| Corporation Tax Payable | 12 819 | 12 793 | 13 500 | 11 739 | |
| Creditors | 881 611 | 768 039 | 723 587 | 720 722 | 669 477 |
| Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Issue Bonus Shares Decrease Increase In Equity | -800 | ||||
| Net Current Assets Liabilities | -714 972 | -660 324 | -605 696 | -548 145 | -499 215 |
| Other Creditors | 752 909 | 704 109 | 705 309 | 652 673 | |
| Profit Loss | 57 551 | 29 033 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 64 046 | 63 008 | 63 008 | 63 008 | 82 905 |
| Total Assets Less Current Liabilities | 785 028 | 839 676 | 894 304 | 951 855 | 1 000 785 |
| Trade Creditors Trade Payables | 2 311 | 6 685 | 1 913 | 2 905 | |
| Trade Debtors Trade Receivables | 458 | 5 000 | 1 284 | 1 368 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 23rd February 2024 filed on: 22nd, March 2024 |
persons with significant control | Free Download (1 page) |
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