Company information:
Haygain Ltd (No: 06607461)
Address: THE WALBROOK BUILDING, 25 WALBROOK, LONDON, EC4N 8AF, ENGLAND
Status: In Administration
Incorporated: 06-Feb-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Sep-2023
Industry Class: 96090 - Other service activities n.e.c.
Current Director: JOHN MOFFAT DUNLAP ( DOB: Jun-1969 From: Jan-2020 )
Current Director: LORNA GORDON ( DOB: Oct-1979 From: Apr-2023 )
Current Director: BERNARD WEST ( DOB: Mar-1942 From: Dec-2015 )
Current Director: EDZO WISMAN ( DOB: Oct-1973 From: Dec-2015 )
Resigned Director: CHALFEN NOMINEES LIMITED ( From: Jun-2008 To: Jun-2008 )
Resigned Director: DONNA COLACO ( DOB: Nov-1958 From: Sep-2020 To: Apr-2023 )
Resigned Director: BRIAN GORDON FILLERY ( DOB: Jun-1950 From: Jun-2008 To: Mar-2013 )
Resigned Director: BRIAN FILLERY ( From: Mar-2013 To: Aug-2016 )
Resigned Director: PAUL JAMES ISHERWOOD ( From: Jun-2008 To: Jun-2010 )
Resigned Director: REBECCA JAMES ( From: Mar-2011 To: Dec-2015 )
Resigned Director: JOHN ELIOTT MADDEN ( DOB: Oct-1959 From: Feb-2020 To: Jun-2021 )
Resigned Director: TIMOTHY MICHAEL OLIVER ( DOB: Jun-1963 From: Jun-2008 To: Mar-2017 )
Resigned Director: JAMES MICHAEL EDMONDS PENNINGTON ( From: Mar-2017 To: Jan-2019 )
Resigned Director: JOHN GARDNER PURDON ( DOB: Jan-1966 From: Jun-2008 To: Jun-2008 )
Resigned Director: EMMANUELLE VAN ERCK DVM, PHD, ECEIM ( DOB: Dec-1972 From: Mar-2017 To: Apr-2023 )
Resigned Director: BERNARD WEST ( DOB: Mar-1942 From: Dec-2015 To: Apr-2023 )
Resigned Secretary: CHALFEN SECRETARIES LIMITED ( From: Jun-2008 To: Jun-2008 )
Resigned Secretary: TIMOTHY MICHAEL OLIVER ( DOB: Jun-1963 From: Jun-2008 To: Mar-2017 )
Persons of Significant Control:
Toscafield Limited, 7th Floor 90 Long Acre, London, WC2E 9RA, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-06-19, Ceased: 2020-06-19)
Brian Gordon Fillery, Cambridge House 27 Cambridge Park, Wanstead, London, E11 2PU: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-31)
Mr Martin Brian Hughes, The Walbrook Building 25 Walbrook, London, EC4N 8AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-02-29)
Mr Timothy Michael Oliver, Cambridge House 27 Cambridge Park, Wanstead, London, E11 2PU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,041,509 | 995,926 | 960,454 | 1,102,222 | 1,547,976 | 1,659,018 | 1041509.0,995926.0,960454.0,1102222.0,1547976.0,1659018.0 |
| Fixed assets / Intangible assets | 136,627 | 135,583 | 148,185 | 136,196 | 404,481 | 536,831 | 136627.0,135583.0,148185.0,136196.0,404481.0,536831.0 |
| Fixed assets / Property, plant and equipment | 123,632 | 79,093 | 31,019 | 184,776 | 340,457 | 318,981 | 123632.0,79093.0,31019.0,184776.0,340457.0,318981.0 |
| Fixed assets / Investments, fixed assets | 781,250 | 781,250 | 781,250 | 781,250 | 803,038 | 803,206 | 781250.0,781250.0,781250.0,781250.0,803038.0,803206.0 |
| Current assets | 668,211 | 1,253,397 | 3,395,865 | 4,335,595 | 5,254,263 | 8,349,475 | 668211.0,1253397.0,3395865.0,4335595.0,5254263.0,8349475.0 |
| Current assets / Total inventories | 142,590 | 188,776 | 243,458 | 300,319 | 638,410 | 238,393 | 142590.0,188776.0,243458.0,300319.0,638410.0,238393.0 |
| Current assets / Debtors | 392,119 | 783,803 | 2,321,298 | 3,627,203 | 4,430,437 | 8,066,352 | 392119.0,783803.0,2321298.0,3627203.0,4430437.0,8066352.0 |
| Current assets / Cash at bank and on hand | 133,502 | 280,818 | 831,109 | 408,073 | 185,416 | 44,730 | 133502.0,280818.0,831109.0,408073.0,185416.0,44730.0 |
| Net current assets (liabilities) | -617,967 | -385,515 | 2,495,110 | 2,695,255 | 2,976,213 | 2,785,380 | -617967.0,-385515.0,2495110.0,2695255.0,2976213.0,2785380.0 |
| Total assets less current liabilities | 423,542 | 610,411 | 3,455,564 | 3,797,477 | 4,524,189 | 4,444,398 | 423542.0,610411.0,3455564.0,3797477.0,4524189.0,4444398.0 |
| Net assets (liabilities) | -651,203 | 130,602 | 3,200,366 | 3,375,165 | 2,272,839 | 771,159 | -651203.0,130602.0,3200366.0,3375165.0,2272839.0,771159.0 |
| Equity / share capital and reserves | -651,203 | 130,602 | 3,200,366 | 3,375,165 | 2,272,839 | 771,159 | -651203.0,130602.0,3200366.0,3375165.0,2272839.0,771159.0 |