78 York Street W1H 1DP London
Number: OC362719
Incorporation date: 2011-03-14
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
2011 is the date that marks the start of Hay Tor Capital LLP, the company located at 78 York Street, , London. This means it's been 13 years Hay Tor Capital LLP has prospered on the local market, as the company was created on 2011-03-14. The reg. no. is OC362719 and the post code is W1H 1DP. Friday 31st March 2023 is the last time when the accounts were reported.
John A. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 786 | 25 978 | 80 885 | 72 084 | 67 481 | 62 441 | 59 686 | 55 828 |
| Current Assets | 127 411 | 127 873 | 142 228 | 131 944 | 127 443 | 122 451 | 119 696 | 115 838 |
| Debtors | 78 625 | 101 895 | 61 343 | 59 860 | 59 962 | 60 010 | 60 010 | 60 010 |
| Other Debtors | 18 216 | 1 483 | 1 483 | 102 | ||||
| Other Financial Data | ||||||||
| Amounts Owed By Group Undertakings | 59 860 | 59 860 | 59 860 | 59 860 | 59 860 | 60 010 | 60 010 | 60 010 |
| Creditors | 4 118 | 4 580 | 4 695 | 4 263 | 1 500 | 1 500 | 1 503 | 1 500 |
| Net Current Assets Liabilities | 123 293 | 82 741 | 137 533 | 127 681 | 125 943 | 120 951 | 118 193 | 114 338 |
| Other Creditors | 4 118 | 4 580 | 3 945 | 3 445 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other Taxation Social Security Payable | 750 | 818 | 3 | |||||
Role: Corporate LLP Designated Member
Appointed: 09 January 2012
Address: York Street, London, England, W1H 1DP, England
Latest update: 16 April 2024
Role: LLP Designated Member
Appointed: 14 March 2011
Latest update: 16 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 28 March 2024 |
| Confirmation statement last made up date | 14 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(7 pages)