Haytek (hay-on-wye) Ltd in Watton BRECON

Haytek (hay-on-wye) Ltd BRECON

Haytek (hay-on-wye) started in year 2014 as Private Limited Company with registration number 08898414. The Haytek (hay-on-wye) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brecon at Kings Arms Vaults. Postal code: LD3 7EF.

The company has one director. Ian W., appointed on 17 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Haytek (hay-on-wye) Ltd Address / Contact

Office Address	Kings Arms Vaults
Office Address2	Watton
Town	Brecon
Post code	LD3 7EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08898414
Date of Incorporation	Mon, 17th Feb 2014
Industry	Other information technology service activities
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Ian W.

Position: Director

Appointed: 17 February 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ian W. The abovementioned PSC and has 75,01-100% shares.

Ian W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	11 376	443

Balance Sheet
Cash Bank On Hand		12 570	59 635	95 649	33 598	37 695	87 367	62 137	50 069
Current Assets	12 553	17 570	64 135	114 149	85 184	53 695	102 167	76 937	56 067
Debtors	705			10 000	45 585	10 000	10 000	10 000	1 198
Net Assets Liabilities					58 758	38 504	41 440	34 484	14 374
Other Debtors				10 000	35 585				1 198
Property Plant Equipment		1 500	1 000	812	234
Total Inventories		5 000	4 500	8 500	6 000	6 000	4 800	4 800	4 800
Cash Bank In Hand	6 848	12 570
Intangible Fixed Assets	7 267	3 634
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	2 000	1 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 276	343
Shareholder Funds	11 376	443

Other
Accumulated Amortisation Impairment Intangible Assets		7 266	10 900	10 900	10 900	10 900	10 900	10 900	10 900
Accumulated Depreciation Impairment Property Plant Equipment		1 000	1 500	2 078	2 656	2 890	2 890	2 890	2 890
Amounts Owed By Related Parties					10 000	10 000	10 000	10 000
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		3 079	6 806
Creditors			61 967	102 308	26 659	15 191	60 727	42 453	41 693
Increase From Amortisation Charge For Year Intangible Assets			3 634
Increase From Depreciation Charge For Year Property Plant Equipment			500	578	578	234
Intangible Assets		3 634
Intangible Assets Gross Cost		10 900	10 900	10 900	10 900	10 900	10 900	10 900	10 900
Net Current Assets Liabilities	2 109	-4 691	2 168	11 841	58 524	38 504
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		22 261	61 967	86 842	1	5 231	46 762	36 321	40 789
Other Inventories					6 000	6 000	4 800	4 800	4 800
Other Taxation Social Security Payable			6 806	14 898	26 049
Par Value Share	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost		2 500	2 500	2 890	2 890	2 890	2 890	2 890	2 890
Taxation Social Security Payable					26 049	9 320	12 719	5 462	192
Total Additions Including From Business Combinations Property Plant Equipment				390
Total Assets Less Current Liabilities	11 376	443	3 168	12 653	58 758
Trade Creditors Trade Payables		1 000	550	568	610	640	1 246	670	712
Creditors Due Within One Year	10 444	22 261
Fixed Assets	9 267	5 134
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	3 633	7 266
Intangible Fixed Assets Amortisation Charged In Period	3 633	3 633
Intangible Fixed Assets Cost Or Valuation	10 900	10 900
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	500	1 000
Tangible Fixed Assets Depreciation Charged In Period	500	500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 17, 2023 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 28th, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 17, 2022 filed on: 30th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 30th, November 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates February 17, 2021 filed on: 4th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 2nd, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 17, 2020 filed on: 1st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 21st, November 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 17, 2019 filed on: 21st, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 29th, November 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 17, 2018 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 30th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates February 17, 2017 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 30th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2016 filed on: 4th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 16th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2015 filed on: 26th, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on February 26, 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 17th, February 2014	incorporation	Free Download (7 pages)

Haytek (hay-on-wye) Ltd BRECON

Haytek (hay-on-wye) Ltd Address / Contact

Company Information / Profile

Company staff

Ian W.

People with significant control

Annual reports financial information

Company filings

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