Hayre Pathak Investments Limited in Gants Hill, IG2 6HE

Description

Data updated on: 01-11-2023

2013 marks the founding of Hayre Pathak Investments Limited, the company registered at 555-557 Cranbrook Road, , Gants Hill. That would make eleven years Hayre Pathak Investments has prospered on the market, as it was established on 2013-10-21. The Companies House Reg No. is 08741251 and the area code is IG2 6HE. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Tue, 31st May 2022 is the last time when account status updates were reported.

Ghulam A. is the enterprise's individual managing director, that was appointed in 2019. This limited company had been overseen by Talwinder H. till 2019-06-28. As a follow-up another director, including Pathak N. gave up the position on 2019-06-28.

The companies that control this firm are: Assetrock Thurrock Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 28Th Floor, 30 St Mary Axe, EC3A 8EP and was registered as a PSC under the registration number 12039341.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-129 040	-245 228

Balance Sheet
Cash Bank On Hand				120	177	177	177	177	177	177
Current Assets			122	120	67 002	177	94 320	164 603	334 143	344 420
Debtors					66 825		94 143	164 426	333 966	344 243
Net Assets Liabilities			245 228	816 574	-1 425 547	-1 459 603	400 092	456 319	541 235	669 492
Other Debtors					66 825		24 670	46 751	193 742	150 073
Property Plant Equipment				3 819 129	3 819 129	4 568 840
Cash Bank In Hand			122
Intangible Fixed Assets		1 276 000
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets		1 276 000	3 261 929

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-129 140	-245 328
Shareholder Funds	100	-129 040	-245 228

Other Financial Data
Amounts Owed By Related Parties							69 473	117 675	119 524	167 718
Amounts Owed To Other Related Parties Other Than Directors				3 350 000	4 050 001
Average Number Employees During Period					1	1	1	1		4
Bank Borrowings Overdrafts					4 050 001	3 920 000	4 226 981	4 196 230	4 143 012	4 078 463
Creditors			929 132	4 405 823	5 081 678	6 020 916	6 366 922	6 388 230	6 389 030	6 175 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							2 376 298
Increase Decrease From Other Changes Investment Property Fair Value Model									-140 900
Investment Property						4 568 840	7 185 000	7 185 990	7 108 018	7 121 314
Investment Property Fair Value Model						4 568 840	7 185 000	7 185 990	7 108 018	7 121 314
Net Current Assets Liabilities		-272 210	-929 010	4 405 703	-1 194 675	-2 108 443	33 511	110 056	273 744	174 676
Other Creditors				1 055 823	1 031 677	2 100 916	2 139 941	2 192 000	2 246 018	2 096 538
Property Plant Equipment Gross Cost					3 819 129	4 568 840
Provisions For Liabilities Balance Sheet Subtotal							451 497	451 497	451 497	451 497
Total Additions Including From Business Combinations Property Plant Equipment						749 711
Total Assets Less Current Liabilities		1 003 790	2 332 919	586 574	-1 195 547	2 460 397	7 218 511	7 296 046	7 381 762	7 295 990
Trade Creditors Trade Payables						3 188	3 396	1 956	7 808	108 000
Trade Debtors Trade Receivables									20 700	26 452
Fixed Assets			3 261 929	3 819 129
Cash In Hand		90
Creditors Due After One Year		1 132 830	2 578 147
Creditors Due Within One Year		272 300	929 132
Net Assets Liability Excluding Pension Asset Liability		-129 040	-245 228
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions			1 985 929
Tangible Fixed Assets Cost Or Valuation		1 276 000	3 261 929