Hayes Cottage started in year 2014 as Private Limited Company with registration number 09144406. The Hayes Cottage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hayes at Hayes Cottage Nursing Home. Postal code: UB3 2RR. Since 5th January 2015 Hayes Cottage Ltd is no longer carrying the name Hayes Cottage.
The firm has one director. Fahreen J., appointed on 23 July 2014. 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 | Hayes Cottage Nursing Home |
| Office Address2 | Grange Road |
| Town | Hayes |
| Post code | UB3 2RR |
| Country of origin | United Kingdom |
| Registration Number | 09144406 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Fahreen J. This PSC and has 75,01-100% shares.
Fahreen J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hayes Cottage | January 5, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 374 | 64 361 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 558 | 4 661 | 99 | 42 704 | 737 | 1 997 | ||
| Current Assets | 352 850 | 116 490 | 12 558 | 1 305 319 | 1 290 757 | 1 333 362 | 1 291 395 | 1 292 655 |
| Debtors | 352 750 | 106 988 | 10 000 | 1 300 658 | 1 290 658 | 1 290 658 | 1 290 658 | 1 290 658 |
| Net Assets Liabilities | 1 523 531 | 1 558 573 | 1 627 163 | 2 785 528 | 1 771 801 | 1 837 200 | ||
| Other Debtors | 1 290 658 | 1 290 658 | 1 290 658 | 1 290 658 | 1 290 658 | |||
| Property Plant Equipment | 1 882 624 | 1 882 624 | 1 882 624 | 1 882 624 | 1 882 624 | 1 882 624 | ||
| Cash Bank In Hand | 100 | 9 502 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 374 | 64 361 | ||||||
| Tangible Fixed Assets | 276 475 | 276 475 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 274 | 64 261 | ||||||
| Shareholder Funds | 5 374 | 64 361 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 250 016 | 345 399 | 431 758 | 401 758 | 481 258 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 120 000 | 120 000 | ||||||
| Bank Borrowings Overdrafts | 2 634 116 | 84 335 | 75 384 | 2 299 001 | 2 270 540 | |||
| Corporation Tax Payable | 23 071 | 28 240 | 43 318 | 61 162 | 79 648 | |||
| Creditors | 721 858 | 794 595 | 800 978 | 848 714 | 2 299 001 | 2 270 540 | ||
| Current Tax For Period | 8 220 | 16 089 | 17 997 | 15 931 | 15 340 | |||
| Fixed Assets | 2 317 369 | 2 343 851 | 3 950 000 | 3 950 000 | 3 950 000 | 5 285 361 | 3 950 000 | 3 950 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 606 149 | 1 606 149 | ||||||
| Investments Fixed Assets | 2 040 894 | 2 067 376 | 2 067 376 | 2 067 376 | 2 067 376 | 2 067 376 | 2 067 376 | 2 067 376 |
| Net Assets Liabilities Subsidiaries | 1 252 180 | 1 490 687 | 160 122 | |||||
| Net Current Assets Liabilities | -658 312 | -694 047 | -709 300 | 510 724 | 489 779 | 484 648 | 388 837 | 425 775 |
| Other Creditors | 446 124 | 688 403 | 730 012 | 364 254 | 230 590 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Profit Loss Subsidiaries | 84 726 | 147 747 | -129 435 | |||||
| Property Plant Equipment Gross Cost | 1 882 624 | 1 882 624 | 1 882 624 | 3 217 985 | 1 882 624 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 268 035 | 268 035 | 268 035 | 268 035 | 268 035 | 268 035 | ||
| Taxation Social Security Payable | 28 240 | 43 318 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 335 361 | |||||||
| Total Assets Less Current Liabilities | 1 659 057 | 1 649 804 | 3 240 700 | 4 460 724 | 4 439 779 | 4 434 648 | 4 338 837 | 4 375 775 |
| Trade Debtors Trade Receivables | 10 000 | |||||||
| Creditors Due After One Year | 1 653 683 | 1 585 443 | ||||||
| Creditors Due Within One Year | 1 011 162 | 810 537 | ||||||
| Instalment Debts Due After5 Years | 1 700 000 | 1 631 760 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 276 475 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 276 475 | 276 475 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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