Haynes Managed Services Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Haynes Managed Services Limited 's been in the business for at least 7 years. Registered with number 10901287 in 2017, it is located at Jupiter House Warley Hill Business Park, Brentwood CM13 3BE. This company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The business most recent filed accounts documents provide detailed information about the period up to 2023-03-31 and the latest confirmation statement was released on 2023-08-03.

At the moment, there seems to be a solitary managing director in the company: Gary H. (since 2017-08-04). This firm had been presided over by Richard H. up until 2019.

Gary H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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			18	2 909	113
Current Assets		100	238	32 360	44 359	1 334 376
Debtors	100	100	220	29 451	44 246
Net Assets Liabilities		100	-526	-17 955	-45 764	9 680
Other Debtors		100	220	29 451	19 905

Other Financial Data
Description Principal Activities						68 320
Accrued Liabilities Deferred Income					2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	13 181
Administrative Expenses				22 486	25 029
Average Number Employees During Period				2	2	3
Bank Borrowings Overdrafts				50 000	33 333
Cost Sales				22 765	38 199
Creditors			764	50 000	44 790	1 332 983
Fixed Assets						18 522
Gross Profit Loss				-22 765	-8 847
Interest Payable Similar Charges Finance Costs					788
Net Current Assets Liabilities				32 044	-431	36 124
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss				-17 430	-27 022
Other Creditors			764		538
Other Interest Receivable Similar Income Finance Income					2
Other Operating Income Format1				27 821	6 854
Other Taxation Social Security Payable				316	11 833
Par Value Share	1	1	1
Prepayments Accrued Income					7 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 821	34 731
Profit Loss				-17 430	-27 808
Profit Loss On Ordinary Activities Before Tax				-17 430	-27 808
Total Assets Less Current Liabilities			-526	32 045	-431	54 646
Trade Creditors Trade Payables					32 419
Trade Debtors Trade Receivables					16 520
Turnover Revenue					29 352

Company staff

Gary H.

Role: Director

Appointed: 04 August 2017

Latest update: 12 November 2023

People with significant control

Gary H.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-04
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Haynes Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Richard H.

People with significant control

Gary H.

Accounts Documents

Company filings

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