Hayra International Limited is a private limited company situated at 21 Champion Way, Bedford MK42 9AF. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 1 director.
Director Rakesh G., appointed on 19 October 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2022-10-18 and the date for the subsequent filing is 2023-11-01. Likewise, the annual accounts were filed on 29 October 2022 and the next filing is due on 29 July 2024.
Office Address | 21 Champion Way |
Town | Bedford |
Post code | MK42 9AF |
Country of origin | United Kingdom |
Registration Number | 11631629 |
Date of Incorporation | Fri, 19th Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 29th October |
Company age | 6 years old |
Account next due date | Mon, 29th Jul 2024 (103 days left) |
Account last made up date | Sat, 29th Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Rakesh G. This PSC has significiant influence or control over this company,.
Rakesh G.
Notified on | 19 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
Balance Sheet | ||||
Cash Bank On Hand | 356 | 173 839 | 62 372 | 50 515 |
Current Assets | 492 001 | 182 189 | 81 815 | 70 850 |
Debtors | 491 645 | 5 600 | 16 693 | 17 185 |
Net Assets Liabilities | 1 | -495 | -37 406 | -81 341 |
Other Debtors | 491 645 | 3 004 | 5 333 | |
Property Plant Equipment | 173 512 | 154 233 | 134 954 | |
Total Inventories | 2 750 | 2 750 | 3 150 | |
Other | ||||
Bank Borrowings Overdrafts | 277 217 | 252 534 | 198 750 | 155 000 |
Creditors | 454 217 | 491 530 | 432 481 | 432 406 |
Net Current Assets Liabilities | 454 218 | 62 563 | 5 455 | 297 |
Other Creditors | 177 000 | 238 996 | 233 731 | 277 406 |
Total Assets Less Current Liabilities | 454 218 | 491 035 | 395 075 | 351 065 |
Accumulated Amortisation Impairment Intangible Assets | 19 574 | 39 147 | 58 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 279 | 38 558 | 57 837 | |
Administrative Expenses | 337 537 | |||
Amortisation Expense Intangible Assets | 1 907 | |||
Average Number Employees During Period | 11 | 13 | 13 | |
Cost Sales | 285 462 | |||
Depreciation Expense Property Plant Equipment | 19 279 | |||
Fixed Assets | 428 472 | 389 620 | 350 768 | |
Gross Profit Loss | 272 052 | |||
Increase From Amortisation Charge For Year Intangible Assets | 19 574 | 19 573 | 19 573 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 279 | 19 279 | 19 279 | |
Intangible Assets | 254 960 | 235 387 | 215 814 | |
Intangible Assets Gross Cost | 274 534 | 274 534 | ||
Interest Payable Similar Charges Finance Costs | 11 719 | |||
Operating Profit Loss | 26 758 | |||
Other Operating Income Format1 | 92 243 | |||
Other Taxation Social Security Payable | 21 905 | 8 165 | ||
Profit Loss | 11 504 | |||
Profit Loss On Ordinary Activities Before Tax | 15 039 | |||
Property Plant Equipment Gross Cost | 192 791 | 192 791 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 535 | |||
Total Additions Including From Business Combinations Intangible Assets | 274 534 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 192 791 | |||
Trade Creditors Trade Payables | 22 303 | 1 587 | 7 060 | |
Trade Debtors Trade Receivables | 5 600 | 13 689 | 11 852 | |
Turnover Revenue | 557 514 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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