Hayne Capital Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The official date this firm was registered is January 30, 2018. Registered under company registration number 11176350, it is listed as a Private Limited Company. You may find the office of the company during office times under the following location: Juniper House Warley Hill Business Park The Drive, CM13 3BE Brentwood. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Hayne Capital Ltd filed its latest accounts for the financial period up to 2023/01/31. The company's latest annual confirmation statement was released on 2022/12/03.

There seems to be just one managing director at the moment managing this company, namely Iqbal S. who's been executing the director's responsibilities since January 30, 2018.

Iqbal S. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	27 732	28 904	38 177	41 973	46 338
Current Assets	29 689	30 173	39 446	43 242	47 607
Debtors	1 957	1 269	1 269	1 269	1 269
Other Debtors	1 957	1 269	1 269	1 269	1 269
Property Plant Equipment	1 740	1 305	970	512

Other Financial Data
Amount Specific Advance Or Credit Directors	2 590	1 350	6 480	4 131	3 963
Amount Specific Advance Or Credit Made In Period Directors	200	2 727		4 472	4 131
Amount Specific Advance Or Credit Repaid In Period Directors	2 790	1 487	5 130	2 123	3 963
Accumulated Depreciation Impairment Property Plant Equipment	435	870	1 323	1 781	2 240
Additions Other Than Through Business Combinations Investment Property Fair Value Model	252 029
Average Number Employees During Period	1	1	1	1	1
Creditors	7 616	8 518	15 336	15 887	17 408
Fixed Assets	253 869	253 434	253 099	252 641	252 182
Increase From Depreciation Charge For Year Property Plant Equipment	435	435	453	458	459
Investment Property	252 029	252 029	252 029	252 029	252 029
Investment Property Fair Value Model	252 029	252 029	252 029	252 029
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	22 073	21 655	24 110	27 355	30 199
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200	200	200	200	200
Number Shares Issued Specific Share Issue	200
Other Creditors	7 616	8 518	15 327	14 659	16 272
Other Investments Other Than Loans	100	100	100	100	100
Other Taxation Social Security Payable			9	1 228	1 136
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	2 175	2 175	2 293	2 293
Total Additions Including From Business Combinations Property Plant Equipment	2 175		118
Total Assets Less Current Liabilities	275 942	275 089	277 209	279 996	282 381

Company staff

Iqbal S.

Role: Director

Appointed: 30 January 2018

Latest update: 9 November 2023

People with significant control

Iqbal S.

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	30 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hayne Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal S.

People with significant control

Iqbal S.

Accounts Documents

Company filings

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