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15a Hay Hill Limited LONDON


15a Hay Hill started in year 2010 as Private Limited Company with registration number 07310768. The 15a Hay Hill company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 10 London Mews. Postal code: W2 1HY. Since 2015/09/17 15a Hay Hill Limited is no longer carrying the name Rififi Club.

The firm has one director. Jordan R., appointed on 23 June 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - Dan Z., Shiloh M. and others listed below. There were no ex secretaries.

15a Hay Hill Limited Address / Contact

Office Address 10 London Mews
Town London
Post code W2 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07310768
Date of Incorporation Mon, 12th Jul 2010
Industry Licensed clubs
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Jordan R.

Position: Director

Appointed: 23 June 2016

Dan Z.

Position: Director

Appointed: 01 September 2013

Resigned: 23 June 2016

Shiloh M.

Position: Director

Appointed: 12 July 2012

Resigned: 01 September 2013

Daniela P.

Position: Director

Appointed: 04 August 2011

Resigned: 12 July 2012

Giuseppe C.

Position: Director

Appointed: 12 July 2010

Resigned: 16 September 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Giuseppe C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Reese S.a.r.l that put L2227, Luxembourg as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Giuseppe C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Giuseppe C.

Notified on 28 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Reese S.A.R.L

11 Avenue De La Porte-Neuve, L2227, Luxembourg

Legal authority Grand Duchy Of Luxembourg
Legal form Limited Company
Country registered Luxembourg
Place registered Luxembourg Trade And Companies Register
Registration number B162.790
Notified on 21 December 2018
Ceased on 28 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Giuseppe C.

Notified on 26 May 2016
Ceased on 21 December 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Company previous names

Rififi Club September 17, 2015
Refifi February 25, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-188 242-380 916-718 477-1 169 151-1 562 911       
Balance Sheet
Cash Bank In Hand55118 12760 172148 3478 980       
Cash Bank On Hand    8 98028 72541 28244 52366 53971 16157 378203 749
Current Assets65 10080 720269 749272 28487 750143 632162 531171 808187 013167 316188 771810 651
Debtors64 54962 593148 57781 49178 770100 426102 013108 58998 89875 44096 374564 372
Intangible Fixed Assets   243216       
Net Assets Liabilities    -1 562 911-2 064 625-2 316 890-2 586 099-2 923 152-2 995 475-2 910 421-2 190 953
Net Assets Liabilities Including Pension Asset Liability  -718 477-1 169 151-1 562 911       
Other Debtors    35 00035 00035 00050 70655 12132 58853 137524 922
Property Plant Equipment    1 031 9091 255 1701 132 8431 000 839866 275741 744619 655495 810
Stocks Inventory  61 00042 446        
Tangible Fixed Assets425 382500 0581 254 0371 161 0141 031 909       
Total Inventories     14 48119 23618 69621 57620 71535 01942 530
Reserves/Capital
Called Up Share Capital12222       
Profit Loss Account Reserve-188 243-380 918-718 479-1 169 153-1 562 913       
Shareholder Funds-188 242-380 916-718 477-1 169 151-1 562 911       
Other
Accumulated Amortisation Impairment Intangible Assets    546895122149176203230
Accumulated Depreciation Impairment Property Plant Equipment    426 807353 295486 234621 566756 130880 6611 004 1561 128 077
Amounts Owed To Group Undertakings    2 653 847       
Average Number Employees During Period    411131412712
Creditors    2 653 8473 075 0003 075 0002 950 0002 450 0002 345 0001 835 0001 450 035
Creditors Due After One Year  1 998 6802 456 6142 653 847       
Creditors Due Within One Year678 724961 694243 583146 07828 939       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     124 899      
Disposals Property Plant Equipment     303 919      
Fixed Assets  1 254 0371 161 2571 032 1251 255 3721 133 0181 000 987866 396741 838619 722495 850
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -2 764     
Increase From Amortisation Charge For Year Intangible Assets     14272727272727
Increase From Depreciation Charge For Year Property Plant Equipment     51 387133 170135 332134 564124 531123 495123 921
Intangible Assets    216202175148121946740
Intangible Assets Gross Cost    270270270270270270270 
Intangible Fixed Assets Additions   270        
Intangible Fixed Assets Aggregate Amortisation Impairment   2754       
Intangible Fixed Assets Amortisation Charged In Period   2727       
Intangible Fixed Assets Cost Or Valuation   270        
Net Current Assets Liabilities-613 624-880 97426 166126 20658 811-244 997-374 908-637 086-1 339 548-1 392 313-1 695 143-1 236 768
Number Shares Allotted 2222       
Other Creditors    5 8133 075 0003 075 0002 950 0002 450 0002 300 0001 800 0001 425 000
Other Taxation Social Security Payable    292 26 98435 78743 79143 70558 28470 216
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 458 7161 608 4651 619 0771 622 4051 622 4051 622 4051 623 8111 623 887
Tangible Fixed Assets Additions 115 388828 31645 4409 918       
Tangible Fixed Assets Cost Or Valuation459 654575 0421 403 3581 448 7981 458 716       
Tangible Fixed Assets Depreciation34 27274 984149 321287 784426 807       
Tangible Fixed Assets Depreciation Charged In Period 40 71274 337138 463139 023       
Total Additions Including From Business Combinations Property Plant Equipment     453 66813 3763 328  1 40676
Total Assets Less Current Liabilities-188 242-380 916-718 4771 287 4631 090 9361 010 375758 110363 901-473 152-650 475-1 075 421-740 918
Trade Creditors Trade Payables    22 83458 87067 45118 10313 40119 23928 98016 568
Trade Debtors Trade Receivables      13 78022 8838 7777 8528 2374 450
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -231     
Value Shares Allotted12222       
Bank Borrowings Overdrafts         45 00035 00025 035

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 10th, August 2023
Free Download (11 pages)

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