Founded in 2015, Hayrish Asset Management, classified under reg no. 09656093 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Lisa W., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 25 June 2015 and Lisa W. has been with the company for the least time - from 1 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 09656093 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is The Hayrish Group Limited from Camberley, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", 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 this company, has 75,01-100% voting rights and has 75,01-100% shares.
The Hayrish Group Limited
Knoll House Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09654870 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 179 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 360 035 | 35 246 | 88 474 | 166 803 | 1 971 357 | 105 015 | 95 159 | |
Current Assets | 610 504 | 417 649 | 466 371 | 227 213 | 226 358 | 2 260 095 | 374 874 | 1 501 501 |
Debtors | 40 696 | 57 614 | 431 125 | 138 739 | 59 555 | 288 738 | 269 859 | 97 029 |
Net Assets Liabilities | 133 559 | 63 287 | 22 635 | 136 671 | 1 529 144 | 1 146 306 | 1 243 710 | |
Other Debtors | 19 773 | 25 282 | 124 042 | 51 602 | 252 703 | 74 423 | 27 962 | |
Property Plant Equipment | 1 784 | 3 934 | 3 269 | 3 769 | 7 864 | 6 292 | 5 873 | |
Total Inventories | 855 937 | |||||||
Cash Bank In Hand | 569 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 179 | |||||||
Tangible Fixed Assets | 1 161 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 079 | |||||||
Shareholder Funds | 17 179 | |||||||
Other | ||||||||
Accrued Liabilities | 16 940 | 6 667 | 6 667 | 20 035 | 131 278 | 44 532 | 106 504 | |
Accumulated Depreciation Impairment Property Plant Equipment | 982 | 2 294 | 3 384 | 4 644 | 7 081 | 9 180 | 11 142 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 462 | 425 | 1 760 | 7 280 | 527 | 1 543 | ||
Amounts Owed By Related Parties | 19 737 | 257 886 | 14 175 | 1 635 | 22 575 | 25 528 | 29 513 | |
Amounts Owed To Related Parties | 8 900 | 7 655 | 125 000 | 60 000 | 59 091 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |
Creditors | 285 535 | 406 271 | 207 100 | 92 740 | 737 321 | 104 543 | 262 196 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -187 | |||||||
Disposals Property Plant Equipment | -748 | |||||||
Financial Assets | 870 878 | 453 376 | ||||||
Fixed Assets | 1 161 | 7 864 | 877 170 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 312 | 1 090 | 1 260 | 2 624 | 2 099 | 1 962 | ||
Net Current Assets Liabilities | 16 250 | 132 114 | 60 100 | 20 113 | 133 618 | 1 522 774 | 270 331 | 1 239 305 |
Other Creditors | 175 710 | 257 192 | 14 402 | 4 394 | 13 996 | 11 540 | 2 224 | |
Prepayments | 16 000 | 143 600 | 277 | 6 088 | 1 654 | 33 449 | 13 063 | |
Property Plant Equipment Gross Cost | 2 766 | 6 228 | 6 653 | 8 413 | 14 945 | 15 472 | 17 015 | |
Provisions For Liabilities Balance Sheet Subtotal | 339 | 747 | 747 | 716 | 1 494 | 1 195 | 1 468 | |
Taxation Social Security Payable | 38 242 | 1 222 | 32 508 | 40 537 | 349 605 | 8 641 | 65 418 | |
Total Assets Less Current Liabilities | 17 411 | 133 898 | 64 034 | 23 382 | 137 387 | 1 530 638 | 1 147 501 | 1 245 178 |
Trade Creditors Trade Payables | 45 743 | 133 535 | 28 523 | 27 774 | 182 442 | 39 830 | 28 959 | |
Trade Debtors Trade Receivables | 2 104 | 4 357 | 245 | 230 | 34 381 | 136 459 | 26 491 | |
Work In Progress | 855 937 | |||||||
Creditors Due Within One Year | 594 254 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 232 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 548 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 548 | |||||||
Tangible Fixed Assets Depreciation | 387 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 387 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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