Hay Street Training Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Registered with number 08306693 12 years ago, Hay Street Training Limited is categorised as a Private Limited Company. Its current registration address is 10-12 Mulberry Green, Old Harlow. This firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time the accounts were reported.

Right now, the following firm has a single director: Martin J., who was designated to this position in November 2012.

Martin J. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-2 836	32 015	36 015

Balance Sheet
Cash Bank In Hand	17 064	44 035	15 700
Cash Bank On Hand			15 700	46	1 106		841	25 101	45 129	37 913	31 945
Current Assets	17 164	50 139	48 580	40 162	20 795	16 989	13 758	63 091	57 162	45 153	46 945
Debtors	100	6 104	32 880	20 116	19 689	16 989	12 917	37 990	12 033	7 240
Net Assets Liabilities							11 544	9 695	8 478	6 231	6 676
Other Debtors					5 689	5 689	4 067	28 983	12 033	7 240
Total Inventories				20 000							15 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 936	31 915	35 915
Shareholder Funds	-2 836	32 015	36 015

Other Financial Data
Accrued Liabilities								2 056	575	820	905
Average Number Employees During Period				1						1	1
Bank Borrowings								30 000	11 208	11 053	11 053
Bank Borrowings Overdrafts						477		50 000	35 561	25 709	15 711
Creditors			12 565	4 718	2 699	4 205	2 214	50 000	35 561	25 709	15 711
Creditors Due Within One Year	20 000	18 124	12 565
Net Current Assets Liabilities	-2 836	32 015	36 015	35 444	18 096	12 784	11 544	59 695	44 039	31 940	22 387
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 828	1 828	2 214	3 396			11 260
Other Taxation Social Security Payable					871	1 900
Par Value Share	1	1	1			1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-2 836	32 015	36 015	35 444	18 096	12 784	11 544	59 695	44 039	31 940	22 387
Trade Debtors Trade Receivables					14 000	11 300	8 850	8 850
Recoverable Value-added Tax								157

Company staff

Martin J.

Role: Director

Appointed: 26 November 2012

Latest update: 11 April 2024

People with significant control

Martin J.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	26 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Hay Street Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Hay Street Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

People with significant control

Martin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013