Virginia Hayward Holdings Limited is a private limited company located at Boundary House, Littledown, Shaftesbury SP7 9BT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-06, this 4-year-old company is run by 4 directors and 1 secretary.
Director Daniel H., appointed on 20 April 2020. Director Alix H., appointed on 06 April 2020. Director Sam H., appointed on 06 April 2020.
As far as secretaries are concerned, we can mention: Daniel H., appointed on 06 April 2020.
The company is categorised as "activities of head offices" (Standard Industrial Classification code: 70100), "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-04-05 and the due date for the following filing is 2024-04-19. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Boundary House |
| Office Address2 | Littledown |
| Town | Shaftesbury |
| Post code | SP7 9BT |
| Country of origin | United Kingdom |
| Registration Number | 12547151 |
| Date of Incorporation | Mon, 6th Apr 2020 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 20 April 2020
Position: Secretary
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Harriet H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alix H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sam H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet H.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alix H.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sam H.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 681 | 585 207 | 1 217 023 |
| Current Assets | 251 681 | 1 091 994 | 1 455 316 |
| Debtors | 224 000 | 506 787 | 238 293 |
| Net Assets Liabilities | 66 836 | 2 363 616 | 6 634 151 |
| Property Plant Equipment | 5 781 606 | 13 112 247 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 237 | 207 813 | 237 172 |
| Amounts Owed By Group Undertakings | 114 530 | 26 463 | |
| Amounts Owed To Group Undertakings | 2 216 172 | 3 703 052 | 683 |
| Average Number Employees During Period | 121 | 139 | 131 |
| Bank Borrowings | 252 898 | 232 897 | 10 485 068 |
| Bank Borrowings Overdrafts | 3 469 900 | 7 714 878 | 593 131 |
| Comprehensive Income Expense | 59 413 | ||
| Corporation Tax Payable | 35 103 | ||
| Creditors | 3 469 900 | 7 872 214 | 1 156 799 |
| Disposals Property Plant Equipment | 223 171 | ||
| Finance Lease Liabilities Present Value Total | 40 171 | ||
| Fixed Assets | 5 789 229 | 13 119 970 | 16 227 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 237 | 117 576 | 29 359 |
| Investments Fixed Assets | 7 623 | 7 723 | 7 723 |
| Investments In Group Undertakings | 7 623 | 7 723 | 7 723 |
| Issue Equity Instruments | 7 423 | ||
| Net Current Assets Liabilities | -2 252 493 | -2 884 140 | 298 517 |
| Number Shares Issued Fully Paid | 7 423 | 7 423 | 7 423 |
| Number Shares Issued Specific Share Issue | 7 423 | ||
| Prepayments | 353 | ||
| Profit Loss | 2 955 316 | 2 511 544 | 268 134 |
| Property Plant Equipment Gross Cost | 5 871 843 | 13 320 060 | 16 457 020 |
| Recoverable Value-added Tax | 392 257 | 211 477 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 871 843 | 7 448 217 | 3 360 131 |
| Total Assets Less Current Liabilities | 3 536 736 | 10 235 830 | 16 526 088 |
| Trade Creditors Trade Payables | 1 | 14 | 562 985 |
| Trade Debtors Trade Receivables | 224 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (26 pages) |
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