Founded in 2015, Hayes Commercial Property Management, classified under reg no. 09806164 is an active company. Currently registered at Trevissome Studio TR4 8UN, Blackwater the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Adam H., appointed on 2 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trevissome Studio |
| Office Address2 | Trevissome Park |
| Town | Blackwater |
| Post code | TR4 8UN |
| Country of origin | United Kingdom |
| Registration Number | 09806164 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Adam H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 032 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 218 | 35 617 | 42 362 | 64 853 | 54 754 | 79 386 | 120 910 |
| Current Assets | 15 478 | 36 727 | 44 986 | 68 013 | 72 469 | 82 646 | 125 520 |
| Debtors | 1 260 | 1 110 | 2 624 | 3 160 | 17 715 | 3 260 | 4 610 |
| Net Assets Liabilities | 2 032 | 3 420 | 19 910 | 31 837 | 46 558 | 57 312 | 96 665 |
| Other Debtors | 101 | 697 | |||||
| Property Plant Equipment | 4 260 | 3 885 | 3 925 | 4 464 | 3 726 | 5 678 | 6 214 |
| Cash Bank In Hand | 14 218 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 032 | ||||||
| Tangible Fixed Assets | 4 260 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 030 | ||||||
| Shareholder Funds | 2 032 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 8 259 | 8 283 | 8 659 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 2 713 | 4 022 | 5 217 | 6 164 | 7 474 | 9 547 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 595 | 2 609 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 16 854 | 36 454 | 28 255 | 39 792 | 28 929 | 29 933 | 33 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 293 | 1 309 | 1 486 | 1 243 | 1 893 | 2 073 | |
| Loans From Directors | -15 316 | 1 441 | 1 568 | ||||
| Net Current Assets Liabilities | -1 376 | 273 | 16 731 | 28 221 | 43 540 | 52 713 | 91 632 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | ||||||
| Other Disposals Property Plant Equipment | 1 333 | ||||||
| Prepayments Accrued Income | 2 219 | 1 212 | 2 410 | ||||
| Property Plant Equipment Gross Cost | 5 680 | 6 598 | 7 947 | 9 681 | 9 890 | 13 152 | 15 761 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 708 | 1 079 | 1 181 | ||||
| Taxation Social Security Payable | 16 208 | 14 187 | 17 091 | ||||
| Total Assets Less Current Liabilities | 2 884 | 4 158 | 20 656 | 32 685 | 47 266 | 58 391 | 97 846 |
| Trade Debtors Trade Receivables | 180 | 1 947 | 1 503 | ||||
| Value-added Tax Payable | 4 460 | 6 022 | 6 570 | ||||
| Amount Specific Advance Or Credit Directors | 8 183 | 13 627 | 15 316 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 965 | 103 247 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 409 | 74 304 | |||||
| Creditors Due Within One Year | 16 854 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 291 | 296 | |||||
| Disposals Property Plant Equipment | 1 166 | 793 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 852 | 738 | 746 | 848 | 708 | ||
| Provisions For Liabilities Charges | 852 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 5 680 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 680 | ||||||
| Tangible Fixed Assets Depreciation | 1 420 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 420 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 918 | 1 349 | 2 900 | 1 002 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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