Hayne Capital Limited is a private limited company registered at Juniper House Warley Hill Business Park, The Drive, Brentwood CM13 3BE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Iqbal S., appointed on 30 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-12-03 and the deadline for the subsequent filing is 2023-12-17. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11176350 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 30 January 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Iqbal S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iqbal S.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 732 | 28 904 | 38 177 | 41 973 | 46 338 |
| Current Assets | 29 689 | 30 173 | 39 446 | 43 242 | 47 607 |
| Debtors | 1 957 | 1 269 | 1 269 | 1 269 | 1 269 |
| Other Debtors | 1 957 | 1 269 | 1 269 | 1 269 | 1 269 |
| Property Plant Equipment | 1 740 | 1 305 | 970 | 512 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 590 | 1 350 | 6 480 | 4 131 | 3 963 |
| Amount Specific Advance Or Credit Made In Period Directors | 200 | 2 727 | 4 472 | 4 131 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 790 | 1 487 | 5 130 | 2 123 | 3 963 |
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 870 | 1 323 | 1 781 | 2 240 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 252 029 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 616 | 8 518 | 15 336 | 15 887 | 17 408 |
| Fixed Assets | 253 869 | 253 434 | 253 099 | 252 641 | 252 182 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 435 | 453 | 458 | 459 |
| Investment Property | 252 029 | 252 029 | 252 029 | 252 029 | 252 029 |
| Investment Property Fair Value Model | 252 029 | 252 029 | 252 029 | 252 029 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 22 073 | 21 655 | 24 110 | 27 355 | 30 199 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 |
| Number Shares Issued Specific Share Issue | 200 | ||||
| Other Creditors | 7 616 | 8 518 | 15 327 | 14 659 | 16 272 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 9 | 1 228 | 1 136 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 175 | 2 175 | 2 293 | 2 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 175 | 118 | |||
| Total Assets Less Current Liabilities | 275 942 | 275 089 | 277 209 | 279 996 | 282 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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