Hyjan Investments (holdings) Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

07595673 is a registration number of Hyjan Investments (holdings) Limited. This firm was registered as a Private Limited Company on 2011/04/07. This firm has been active on the market for the last thirteen years. This firm can be reached at 35 Ballards Lane in London. The company's post code assigned to this location is N3 1XW. The name is Hyjan Investments (holdings) Limited. The firm's previous associates may remember this firm also as Titamarsh, which was used until 2011/04/26. The firm's registered with SIC code 68100 meaning Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to 30th April 2023 and the most current annual confirmation statement was submitted on 7th April 2023.

In order to meet the requirements of the customer base, this company is continually being taken care of by a team of two directors who are Benjamin R. and Nicholas K.. Their constant collaboration has been of critical use to the company since 2011/04/07.

Previous company's names
Hyjan Investments (holdings) Limited 2011-04-26
Titamarsh Ltd 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	233 316	288 656

Balance Sheet
Cash Bank On Hand			220 368	261 630
Debtors		213 814	1 059 866	1 090 632
Net Assets Liabilities			1 058 519	798 290
Other Debtors			103	30 321
Property Plant Equipment			59 250	68 061
Total Inventories			1 215 036	4 074 539
Cash Bank In Hand	352 261	120 614
Current Assets	352 261	334 428
Net Assets Liabilities Including Pension Asset Liability	233 316	288 656
Tangible Fixed Assets	2 066	17 441

Capital & Reserves
Called Up Share Capital	100	120
Profit Loss Account Reserve	233 216	288 536
Shareholder Funds	233 316	288 656

Other Financial Data
Accrued Liabilities Deferred Income			13 600	22 765
Accumulated Amortisation Impairment Intangible Assets			2 590	5 910
Accumulated Depreciation Impairment Property Plant Equipment			92 830	148 927
Amortisation Rate Used For Intangible Assets				25
Amounts Owed By Other Related Parties Other Than Directors			518 138	823 248
Amounts Owed To Directors			33 487
Amounts Owed To Other Related Parties Other Than Directors			88 515	354 599
Average Number Employees During Period			12	15
Bank Borrowings Overdrafts			31 667	34 216
Creditors			354 774	334 604
Depreciation Rate Used For Property Plant Equipment				25
Finance Lease Liabilities Present Value Total			51 770	40 232
Further Item Creditors Component Total Creditors			108 173	709 129
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 235	-9 508
Increase From Amortisation Charge For Year Intangible Assets				3 320
Increase From Depreciation Charge For Year Property Plant Equipment				56 097
Intangible Assets			13 280	9 960
Intangible Assets Gross Cost			15 870	15 870
Investment Property			456 500	471 500
Net Deferred Tax Liability Asset			18 233	27 741
Nominal Value Allotted Share Capital			220	220
Number Shares Issued Fully Paid				220
Other Creditors			1 165 108	3 473 758
Other Provisions Balance Sheet Subtotal			18 233	27 741
Other Remaining Borrowings			271 337	260 156
Other Taxation Payable			77 326	84 241
Par Value Share		1		1
Prepayments Accrued Income			30 126	16 663
Property Plant Equipment Gross Cost			152 080	216 988
Remaining Financial Commitments			1 771	2 233
Total Additions Including From Business Combinations Property Plant Equipment				64 908
Trade Creditors Trade Payables			46 969	109 964
Trade Debtors Trade Receivables			151 597	214 168
Useful Life Property Plant Equipment Years				2
Creditors Due Within One Year	121 011	63 213
Fixed Assets	2 066	17 441
Net Current Assets Liabilities	231 250	271 215
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	100	10
Tangible Fixed Assets Additions		21 189
Tangible Fixed Assets Cost Or Valuation	2 754	23 943
Tangible Fixed Assets Depreciation	688	6 502
Tangible Fixed Assets Depreciation Charged In Period		5 814
Total Assets Less Current Liabilities	233 316	288 656

Company staff

Benjamin R.

Role: Director

Appointed: 07 April 2011

Latest update: 31 January 2024

Nicholas K.

Role: Director

Appointed: 07 April 2011

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm include: Hyjan Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ballards Lane, N3 1XW and was registered as a PSC under the reg no 10868492.

Hyjan Group Limited

Address: 35 Ballards Lane, London, N3 1XW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10868492

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin R.

Notified on 6 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas K.

Notified on 6 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 April 2014
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Hyjan Investments (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Nicholas K.

People with significant control

Hyjan Group Limited

Benjamin R.

Nicholas K.

Accounts Documents

Company filings

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