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.
Office Address | 10 London Mews |
Town | London |
Post code | W2 1HY |
Country of origin | United Kingdom |
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 |
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 |
Rififi Club | September 17, 2015 |
Refifi | February 25, 2014 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -188 242 | -380 916 | -718 477 | -1 169 151 | -1 562 911 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 551 | 18 127 | 60 172 | 148 347 | 8 980 | |||||||
Cash Bank On Hand | 8 980 | 28 725 | 41 282 | 44 523 | 66 539 | 71 161 | 57 378 | 203 749 | ||||
Current Assets | 65 100 | 80 720 | 269 749 | 272 284 | 87 750 | 143 632 | 162 531 | 171 808 | 187 013 | 167 316 | 188 771 | 810 651 |
Debtors | 64 549 | 62 593 | 148 577 | 81 491 | 78 770 | 100 426 | 102 013 | 108 589 | 98 898 | 75 440 | 96 374 | 564 372 |
Intangible Fixed Assets | 243 | 216 | ||||||||||
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 | 35 000 | 35 000 | 35 000 | 50 706 | 55 121 | 32 588 | 53 137 | 524 922 | ||||
Property Plant Equipment | 1 031 909 | 1 255 170 | 1 132 843 | 1 000 839 | 866 275 | 741 744 | 619 655 | 495 810 | ||||
Stocks Inventory | 61 000 | 42 446 | ||||||||||
Tangible Fixed Assets | 425 382 | 500 058 | 1 254 037 | 1 161 014 | 1 031 909 | |||||||
Total Inventories | 14 481 | 19 236 | 18 696 | 21 576 | 20 715 | 35 019 | 42 530 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | |||||||
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 | 54 | 68 | 95 | 122 | 149 | 176 | 203 | 230 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 426 807 | 353 295 | 486 234 | 621 566 | 756 130 | 880 661 | 1 004 156 | 1 128 077 | ||||
Amounts Owed To Group Undertakings | 2 653 847 | |||||||||||
Average Number Employees During Period | 4 | 1 | 1 | 13 | 14 | 12 | 7 | 12 | ||||
Creditors | 2 653 847 | 3 075 000 | 3 075 000 | 2 950 000 | 2 450 000 | 2 345 000 | 1 835 000 | 1 450 035 | ||||
Creditors Due After One Year | 1 998 680 | 2 456 614 | 2 653 847 | |||||||||
Creditors Due Within One Year | 678 724 | 961 694 | 243 583 | 146 078 | 28 939 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 899 | |||||||||||
Disposals Property Plant Equipment | 303 919 | |||||||||||
Fixed Assets | 1 254 037 | 1 161 257 | 1 032 125 | 1 255 372 | 1 133 018 | 1 000 987 | 866 396 | 741 838 | 619 722 | 495 850 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 764 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 14 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 387 | 133 170 | 135 332 | 134 564 | 124 531 | 123 495 | 123 921 | |||||
Intangible Assets | 216 | 202 | 175 | 148 | 121 | 94 | 67 | 40 | ||||
Intangible Assets Gross Cost | 270 | 270 | 270 | 270 | 270 | 270 | 270 | |||||
Intangible Fixed Assets Additions | 270 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 | 54 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 | 27 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 270 | |||||||||||
Net Current Assets Liabilities | -613 624 | -880 974 | 26 166 | 126 206 | 58 811 | -244 997 | -374 908 | -637 086 | -1 339 548 | -1 392 313 | -1 695 143 | -1 236 768 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 5 813 | 3 075 000 | 3 075 000 | 2 950 000 | 2 450 000 | 2 300 000 | 1 800 000 | 1 425 000 | ||||
Other Taxation Social Security Payable | 292 | 26 984 | 35 787 | 43 791 | 43 705 | 58 284 | 70 216 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 458 716 | 1 608 465 | 1 619 077 | 1 622 405 | 1 622 405 | 1 622 405 | 1 623 811 | 1 623 887 | ||||
Tangible Fixed Assets Additions | 115 388 | 828 316 | 45 440 | 9 918 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 459 654 | 575 042 | 1 403 358 | 1 448 798 | 1 458 716 | |||||||
Tangible Fixed Assets Depreciation | 34 272 | 74 984 | 149 321 | 287 784 | 426 807 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 712 | 74 337 | 138 463 | 139 023 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 453 668 | 13 376 | 3 328 | 1 406 | 76 | |||||||
Total Assets Less Current Liabilities | -188 242 | -380 916 | -718 477 | 1 287 463 | 1 090 936 | 1 010 375 | 758 110 | 363 901 | -473 152 | -650 475 | -1 075 421 | -740 918 |
Trade Creditors Trade Payables | 22 834 | 58 870 | 67 451 | 18 103 | 13 401 | 19 239 | 28 980 | 16 568 | ||||
Trade Debtors Trade Receivables | 13 780 | 22 883 | 8 777 | 7 852 | 8 237 | 4 450 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -231 | |||||||||||
Value Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 035 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 10th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy