Collections By Hayley Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Based in 99 Canterbury Road, Whitstable CT5 4HG Collections By Hayley Limited is categorised as a Private Limited Company with 09252217 registration number. The firm was launched on 7th October 2014. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Collections By Hayley Ltd reported its account information for the period up to Sun, 30th Apr 2023. The firm's most recent confirmation statement was submitted on Sat, 1st Oct 2022.

Hayley D. is the firm's only director, that was appointed in 2014 in October.

Hayley D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency
Net Worth	134	1 707

Balance Sheet
Cash Bank In Hand	2 540	7 343
Cash Bank On Hand		7 343	6 747	3 025	4 280	23 365	4 208	14 075	7 167
Current Assets	4 563	7 343			4 280	33 871	44 858	43 206	21 607
Debtors	2 023					10 506	40 650	29 131	14 440
Net Assets Liabilities						9 591	100	100	-13 762
Other Debtors							34 047	13 175	8 351

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34	1 607
Shareholder Funds	134	1 707

Other Financial Data
Amount Specific Advance Or Credit Directors							25 696	4 824	4 824
Amount Specific Advance Or Credit Repaid In Period Directors								20 872
Amount Specific Advance Or Credit Made In Period Directors							25 696
Accrued Liabilities								779	780
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							32 000	32 000	32 000
Corporation Tax Payable								2 589	2 589
Creditors		5 636	6 647	8 057	12 032	24 280	32 000	32 000	32 000
Creditors Due Within One Year	4 429	5 636
Dividends Paid			1 861
Net Current Assets Liabilities	134	1 707	100	-5 032	-7 752	9 591	32 100	32 100	18 238
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100					100
Other Creditors		148	5 866	7 217	11 192	18 982	12 731	8 517
Other Taxation Social Security Payable		4 768	61			4 290	27	2 589
Par Value Share	1	1	1	1					1
Profit Loss			254	-5 132					-13 862
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	134	1 707	100	-5 032	-7 752	9 591	32 100	32 100	18 238
Trade Creditors Trade Payables		720	720	840	840	1 008
Trade Debtors Trade Receivables						10 506	6 603	15 956	1 265

Company staff

Hayley D.

Role: Director

Appointed: 07 October 2014

Latest update: 8 March 2024

People with significant control

Hayley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	30 April 2023

Collections By Hayley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley D.

People with significant control

Hayley D.

Accounts Documents

Company filings

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