Haiken Limited in Farley Hill, RG7 1TR

Description

Data updated on: 01-11-2023

Registered as 11326510 6 years ago, Haiken Limited was set up as a Private Limited Company. The business current registration address is Gate Cottage, Church Road Farley Hill. This business's declared SIC number is 31010, that means Manufacture of office and shop furniture. The business most recent filed accounts documents describe the period up to Thu, 31st Dec 2020 and the most recent annual confirmation statement was released on Sat, 23rd Apr 2022.

As for the following business, a variety of director's obligations have so far been done by Ashley W. who was appointed in 2018 in April. For 2 years Naomi W., had been performing the duties for the following business up to the moment of the resignation four years ago.

Ashley W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	179 346	108 563	45
Current Assets	564 974	677 249	27 268
Debtors	244 519	441 322	27 223
Other Debtors	244 377	117 474	20 448
Property Plant Equipment	9 591	36 428
Total Inventories	141 109	127 364
Net Assets Liabilities		17 920	-219 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 108	8 216
Accumulated Depreciation Impairment Property Plant Equipment	1 498	12 651
Additions Other Than Through Business Combinations Property Plant Equipment	11 089	37 990
Average Number Employees During Period	5	6	6
Corporation Tax Payable	31 677
Corporation Tax Recoverable		11 229
Creditors	510 968	695 757	44 162
Dividends Paid	70 434
Dividends Paid On Shares	4 108
Fixed Assets	13 699	36 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 001	360 000
Increase From Amortisation Charge For Year Intangible Assets		4 108
Increase From Depreciation Charge For Year Property Plant Equipment	1 498	11 153	11 764
Intangible Assets	4 108
Intangible Assets Gross Cost	8 216	8 216
Issue Equity Instruments	2	198
Net Current Assets Liabilities	54 006	-18 508	-174 845
Other Creditors	330 780	404 001	91 706
Other Taxation Social Security Payable	29 376	23 665	71 469
Profit Loss	138 137	-49 983
Property Plant Equipment Gross Cost	11 089	49 079
Total Assets Less Current Liabilities	67 705	17 920	-174 845
Trade Creditors Trade Payables	119 135	268 091
Trade Debtors Trade Receivables	142	224 300	4 300
Amounts Owed By Associates		99 548	2 475
Bank Borrowings Overdrafts			44 162
Disposals Decrease In Amortisation Impairment Intangible Assets			8 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 415
Disposals Intangible Assets			8 216
Disposals Property Plant Equipment			59 614
Total Additions Including From Business Combinations Property Plant Equipment			10 535

Company staff

Ashley W.

Role: Director

Appointed: 24 April 2018

Latest update: 25 April 2024

People with significant control

Ashley W.

Notified on 24 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Naomi W.

Notified on 24 April 2018

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Haiken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Naomi W.

People with significant control

Ashley W.

Naomi W.

Accounts Documents

Company filings

Filing category

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