Haytec Services started in year 2014 as Private Limited Company with registration number 09311744. The Haytec Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gillingham at 586 Maidstone Road. Postal code: ME8 0JY.
The company has one director. Dean H., appointed on 14 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 586 Maidstone Road |
| Town | Gillingham |
| Post code | ME8 0JY |
| Country of origin | United Kingdom |
| Registration Number | 09311744 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Dean H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean H.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 731 | 1 283 | 19 277 | 4 101 | 929 | 3 636 | 1 054 | |
| Current Assets | 10 931 | 3 899 | 19 277 | 929 | 5 661 | 1 054 | ||
| Debtors | 1 200 | 2 616 | 2 025 | |||||
| Net Assets Liabilities | 5 958 | -2 257 | 6 184 | 3 458 | -16 909 | -15 216 | -20 164 | |
| Other Debtors | 2 616 | 2 025 | ||||||
| Property Plant Equipment | 2 500 | 1 250 | ||||||
| Cash Bank In Hand | 528 | 9 731 | ||||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 | 5 958 | ||||||
| Tangible Fixed Assets | 3 750 | 2 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 121 | 5 957 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 3 750 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 15 473 | 14 406 | 19 093 | 5 643 | 21 838 | 23 877 | 23 218 | |
| Fixed Assets | 12 750 | 10 500 | 8 250 | 6 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 250 | ||||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -12 628 | -4 542 | -10 507 | 184 | -1 542 | -20 909 | -18 216 | -22 164 |
| Other Creditors | 9 858 | 12 778 | 11 492 | 261 | 21 832 | 23 264 | 22 955 | |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Taxation Social Security Payable | 5 615 | 1 418 | 7 601 | 5 382 | 6 | 613 | 263 | |
| Trade Creditors Trade Payables | 210 | |||||||
| Trade Debtors Trade Receivables | 1 200 | |||||||
| Capital Employed | 122 | 5 958 | ||||||
| Creditors Due Within One Year | 13 156 | 15 473 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 250 | 2 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 1 250 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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