15a Hay Hill Limited in London, W2 1HY

Description

Data updated on: 01-11-2023

15a Hay Hill has been on the market for at least 14 years. Registered under number 07310768, this firm is registered as a Private Limited Company. You can contact the main office of the company during business times at the following location: 10 London Mews, W2 1HY London. The company switched its business name already two times. Up till 2015 this firm has provided the services it specializes in under the name of Rififi Club but currently this firm operates under the name 15a Hay Hill Limited. The company's principal business activity number is 56301 - Licensed clubs. 2022-12-31 is the last time when the company accounts were filed.

The corporation has registered two trademarks, all are still in use. The first trademark was registered in 2014.

Concerning this particular limited company, the full range of director's duties have so far been carried out by Jordan R. who was chosen to lead the company in 2016. For three years Dan Z., had been responsible for a variety of tasks within the following limited company till the resignation in 2016. In addition a different director, including Shiloh M. resigned in 2013.

Previous company's names
15a Hay Hill Limited 2015-09-17
Rififi Club Limited 2014-02-25
Refifi Limited 2010-07-12

Trademark UK00003047953

Trademark image:	-
Status:	Application Published
Filing date:	2014-03-21
Owner name:	Rififi Club Limited
Owner address:	10 London Mews, LONDON, United Kingdom, W2 1HY

Trademark UK00003047830

Trademark image:	-
Trademark name:	Rififi Club
Status:	Application Published
Filing date:	2014-03-20
Owner name:	Rififi Club Limited
Owner address:	10 London Mews, LONDON, United Kingdom, W2 1HY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 242	-380 916	-718 477	-1 169 151	-1 562 911

Balance Sheet
Cash Bank In Hand	551	18 127	60 172	148 347	8 980
Cash Bank On Hand					8 980	28 725	41 282	44 523	66 539	71 161	57 378	203 749
Current Assets	65 100	80 720	269 749	272 284	87 750	143 632	162 531	171 808	187 013	167 316	188 771	810 651
Debtors	64 549	62 593	148 577	81 491	78 770	100 426	102 013	108 589	98 898	75 440	96 374	564 372
Intangible Fixed Assets				243	216
Net Assets Liabilities					-1 562 911	-2 064 625	-2 316 890	-2 586 099	-2 923 152	-2 995 475	-2 910 421	-2 190 953
Net Assets Liabilities Including Pension Asset Liability			-718 477	-1 169 151	-1 562 911
Other Debtors					35 000	35 000	35 000	50 706	55 121	32 588	53 137	524 922
Property Plant Equipment					1 031 909	1 255 170	1 132 843	1 000 839	866 275	741 744	619 655	495 810
Stocks Inventory			61 000	42 446
Tangible Fixed Assets	425 382	500 058	1 254 037	1 161 014	1 031 909
Total Inventories						14 481	19 236	18 696	21 576	20 715	35 019	42 530

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-188 243	-380 918	-718 479	-1 169 153	-1 562 913
Shareholder Funds	-188 242	-380 916	-718 477	-1 169 151	-1 562 911

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54	68	95	122	149	176	203	230
Accumulated Depreciation Impairment Property Plant Equipment					426 807	353 295	486 234	621 566	756 130	880 661	1 004 156	1 128 077
Amounts Owed To Group Undertakings					2 653 847
Average Number Employees During Period					4	1	1	13	14	12	7	12
Creditors					2 653 847	3 075 000	3 075 000	2 950 000	2 450 000	2 345 000	1 835 000	1 450 035
Creditors Due After One Year			1 998 680	2 456 614	2 653 847
Creditors Due Within One Year	678 724	961 694	243 583	146 078	28 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						124 899
Disposals Property Plant Equipment						303 919
Fixed Assets			1 254 037	1 161 257	1 032 125	1 255 372	1 133 018	1 000 987	866 396	741 838	619 722	495 850
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 764
Increase From Amortisation Charge For Year Intangible Assets						14	27	27	27	27	27	27
Increase From Depreciation Charge For Year Property Plant Equipment						51 387	133 170	135 332	134 564	124 531	123 495	123 921
Intangible Assets					216	202	175	148	121	94	67	40
Intangible Assets Gross Cost					270	270	270	270	270	270	270
Intangible Fixed Assets Additions				270
Intangible Fixed Assets Aggregate Amortisation Impairment				27	54
Intangible Fixed Assets Amortisation Charged In Period				27	27
Intangible Fixed Assets Cost Or Valuation				270
Net Current Assets Liabilities	-613 624	-880 974	26 166	126 206	58 811	-244 997	-374 908	-637 086	-1 339 548	-1 392 313	-1 695 143	-1 236 768
Number Shares Allotted		2	2	2	2
Other Creditors					5 813	3 075 000	3 075 000	2 950 000	2 450 000	2 300 000	1 800 000	1 425 000
Other Taxation Social Security Payable					292		26 984	35 787	43 791	43 705	58 284	70 216
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 458 716	1 608 465	1 619 077	1 622 405	1 622 405	1 622 405	1 623 811	1 623 887
Tangible Fixed Assets Additions		115 388	828 316	45 440	9 918
Tangible Fixed Assets Cost Or Valuation	459 654	575 042	1 403 358	1 448 798	1 458 716
Tangible Fixed Assets Depreciation	34 272	74 984	149 321	287 784	426 807
Tangible Fixed Assets Depreciation Charged In Period		40 712	74 337	138 463	139 023
Total Additions Including From Business Combinations Property Plant Equipment						453 668	13 376	3 328			1 406	76
Total Assets Less Current Liabilities	-188 242	-380 916	-718 477	1 287 463	1 090 936	1 010 375	758 110	363 901	-473 152	-650 475	-1 075 421	-740 918
Trade Creditors Trade Payables					22 834	58 870	67 451	18 103	13 401	19 239	28 980	16 568
Trade Debtors Trade Receivables							13 780	22 883	8 777	7 852	8 237	4 450
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-231
Value Shares Allotted	1	2	2	2	2
Bank Borrowings Overdrafts										45 000	35 000	25 035

People with significant control

Giuseppe C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Giuseppe C.

Notified on 28 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Reese S.A.R.L

Address: 11 Avenue De La Porte-Neuve, L2227, Luxembourg

Legal authority Grand Duchy Of Luxembourg

Legal form Limited Company

Country registered Luxembourg

Place registered Luxembourg Trade And Companies Register

Registration number B162.790

Notified on 21 December 2018

Ceased on 28 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giuseppe C.

Notified on 26 May 2016

Ceased on 21 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

15a Hay Hill Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047953

Trademark UK00003047830

Financial data based on annual reports

Company staff

Jordan R.

Dan Z.

Shiloh M.

Daniela P.

Giuseppe C.

People with significant control

Giuseppe C.

Reese S.A.R.L

Giuseppe C.

Accounts Documents

Company filings

Filing category

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