Haystack Design Ltd in Rickmansworth, WD3 7PP

Websites

Zoom

www.haystack-design.com

Zoom

www.haystack-design.co.uk

Description

Data updated on: 01-11-2023

The exact date this company was founded is July 29, 2011. Started under company registration number 07722148, this company is listed as a Private Limited Company. You can contact the headquarters of the company during business times at the following address: 55 Highfield Way, WD3 7PP Rickmansworth. This business's registered with SIC code 74100, that means specialised design activities. 31st July 2022 is the last time the company accounts were filed.

The company has 1 managing director presently supervising this firm, namely Simon N. who has been utilizing the director's assignments since July 29, 2011.

Simon N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 283	5 249	8 035	10 857	2 949

Balance Sheet
Current Assets	10 824	8 620	11 959	8 969	725	2 794	3 672	4 577	5 673	2 258	8 751
Net Assets Liabilities					2 949	4 557	6 621	7 122	7 793	5 372	8 666
Cash Bank In Hand	7 854	7 900	11 613	8 969
Debtors	2 970	720	346
Net Assets Liabilities Including Pension Asset Liability	6 283	5 249	8 035	10 857	2 949
Tangible Fixed Assets	1 064	798	598	2 738

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 282	5 248	8 034	10 856
Shareholder Funds	6 283	5 249	8 035	10 857	2 949

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					489	2 052	675	1 101	888	269	2 083
Depreciation Amortisation Impairment Expense						1 034	1 177
Fixed Assets	1 064	798	598	2 738	2 713	3 815	3 624	3 646	3 008	3 383	1 998
Net Current Assets Liabilities	5 219	4 451	7 437	8 119	236	742	2 997	3 476	4 785	1 989	6 668
Other Operating Expenses Format2						2 252	1 696
Profit Loss						4 656	767
Staff Costs Employee Benefits Expense						5 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities						132	225
Total Assets Less Current Liabilities	6 283	5 249	8 035	10 857	2 949	4 557	6 621	7 122	7 793	5 372	8 666
Turnover Revenue						14 039	3 865
Creditors Due Within One Year Total Current Liabilities	5 605
Tangible Fixed Assets Additions	1 419			3 053
Tangible Fixed Assets Cost Or Valuation	1 419	1 419	1 419	4 472
Tangible Fixed Assets Depreciation	355	621	821	1 734
Tangible Fixed Assets Depreciation Charge For Period	355
Creditors Due Within One Year	5 605	4 169	4 522	850	489
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		266	200	913

Company staff

Simon N.

Role: Director

Appointed: 29 July 2011

Latest update: 17 March 2024

People with significant control

Simon N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014

Haystack Design Ltd

General information

Name:

Office Address:

Contact information

Websites

www.haystack-design.com

www.haystack-design.co.uk

Description

Financial data based on annual reports

Company staff

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

Filing category

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