Hayes Gate House started in year 2002 as Private Limited Company with registration number 04434673. The Hayes Gate House company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
The company has 2 directors, namely Kishore S., Balram C.. Of them, Kishore S., Balram C. have been with the company the longest, being appointed on 21 April 2018. Currently 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.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 04434673 |
| Date of Incorporation | Thu, 9th May 2002 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 21 April 2018
Position: Director
Appointed: 21 April 2018
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Trantania Investments Limited from 2409, Cyprus. The abovementioned PSC is categorised as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Trantania Investments Limited
33 Neas Egkomis, Egkomi, 2409, Nicosia, Cyprus
| Legal authority | Companies Law Cap113 |
| Legal form | Limited |
| Country registered | Cyprus |
| Place registered | Cyprus |
| Registration number | He288525 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 206 299 | 9 202 783 | 8 926 116 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 437 472 | 249 939 | 30 821 | 533 056 | 220 430 | |||
| Current Assets | 9 209 799 | 9 205 086 | 9 171 914 | 7 222 943 | 6 812 293 | 5 845 606 | 7 213 748 | 6 330 265 |
| Debtors | 9 209 799 | 9 205 086 | 9 120 519 | 6 777 070 | 6 557 569 | 5 810 162 | 6 673 277 | 6 109 835 |
| Net Assets Liabilities | 6 894 282 | 6 447 483 | 5 634 869 | 6 220 238 | 6 140 263 | |||
| Property Plant Equipment | 92 731 | 93 057 | 113 527 | 85 145 | ||||
| Total Inventories | 8 401 | 4 785 | 4 623 | 7 415 | ||||
| Cash Bank In Hand | 51 395 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 206 299 | 9 202 783 | 8 926 116 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 208 757 | 10 208 757 | 10 208 757 | |||||
| Profit Loss Account Reserve | -1 002 458 | -1 005 974 | -1 282 641 | |||||
| Shareholder Funds | 9 206 299 | 9 202 783 | 8 926 116 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 121 | 91 140 | 128 983 | 157 365 | ||||
| Average Number Employees During Period | 45 | 45 | 26 | 26 | 25 | |||
| Creditors | 421 392 | 457 867 | 324 264 | 828 655 | 65 002 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 365 | |||||||
| Disposals Property Plant Equipment | 242 510 | |||||||
| Fixed Assets | 92 731 | 93 057 | 113 527 | 85 145 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 019 | 37 843 | 28 382 | |||||
| Net Current Assets Liabilities | 9 206 299 | 9 202 783 | 8 926 116 | 6 801 551 | 6 354 426 | 5 521 342 | 6 385 093 | 6 265 263 |
| Property Plant Equipment Gross Cost | 152 852 | 184 197 | 242 510 | 242 510 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 345 | 58 313 | ||||||
| Total Assets Less Current Liabilities | 9 206 299 | 9 202 783 | 8 926 116 | 6 894 282 | 6 447 483 | 5 634 869 | 6 470 238 | 6 265 263 |
| Creditors Due Within One Year | 3 500 | 7 703 | 245 798 | |||||
| Number Shares Allotted | 10 208 757 | 10 208 757 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 208 757 | 10 208 757 | 10 208 757 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Data of amended total exemption small company accounts made up to Thursday 31st December 2015 filed on: 22nd, August 2016 |
accounts | Free Download (7 pages) |
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