Founded in 1980, Haystead, classified under reg no. 01523718 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for fourty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. David K., appointed on 20 December 1991. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Stephen W., who left the firm on 26 July 2022. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 01523718 |
| Date of Incorporation | Tue, 21st Oct 1980 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 20 December 1991
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Glencoe Developments Limited from Acharacle, Scotland. The abovementioned PSC is classified as "a company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David K. This PSC owns 25-50% shares. Moving on, there is Stephen W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Glencoe Developments Limited
Skipper's Cottage Salen, Acharacle, PH36 4JN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc275144 |
| Notified on | 1 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 085 | 7 165 | 3 509 | 2 710 | 3 702 | 3 156 | 2 533 | 1 391 |
| Current Assets | 124 292 | 105 713 | 101 252 | 117 703 | 146 217 | 138 033 | 71 549 | 79 907 |
| Debtors | 114 207 | 98 548 | 97 743 | 114 993 | 142 515 | 134 877 | 69 016 | 78 516 |
| Other Debtors | 114 207 | 98 548 | 97 743 | 114 993 | 142 515 | 134 877 | 69 016 | 6 000 |
| Property Plant Equipment | 689 | 462 | 9 000 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 37 000 | 37 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 460 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 460 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 963 | 17 190 | 17 652 | 17 652 | 17 652 | 17 652 | ||
| Amounts Owed By Associates | 39 556 | 72 516 | ||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 15 962 | -270 | 19 | -81 | 287 | 393 | 960 | |
| Fixed Assets | 64 666 | 64 439 | 63 977 | 50 000 | 50 000 | 59 000 | 4 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 462 | ||||||
| Investments Fixed Assets | 63 977 | 63 977 | 63 977 | 50 000 | 50 000 | 50 000 | 4 755 | |
| Net Current Assets Liabilities | 108 330 | 105 983 | 101 233 | 117 784 | 145 930 | 138 033 | 71 156 | 78 947 |
| Number Shares Issued Fully Paid | 3 019 | 3 019 | 3 019 | 3 019 | 3 019 | |||
| Other Creditors | 15 863 | 342 | 960 | |||||
| Other Investments Other Than Loans | 63 977 | 63 977 | 63 977 | 50 000 | 50 000 | 50 000 | 4 755 | -4 755 |
| Other Taxation Social Security Payable | 99 | -270 | 19 | -81 | 287 | 51 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 17 652 | 17 652 | 17 652 | 17 652 | 17 652 | 26 652 | ||
| Total Assets Less Current Liabilities | 172 996 | 170 422 | 165 210 | 167 784 | 195 930 | 197 033 | 75 911 | 78 947 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 652 | |||||||
| Disposals Property Plant Equipment | 26 652 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | |||||||
| Trade Creditors Trade Payables | 342 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/12/31 filed on: 6th, October 2023 |
accounts | Free Download (1 page) |
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