HAYS TRANSFERS LIMITED

Active - Accounts Filed

General Information

NAME
HAYS TRANSFERS LIMITED

COMPANY NUMBER
06390154

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79110 - Travel agency activities

INCORPORATION DATE
04/10/2007 (17 years and 1 months old)

WEBSITE
www.hays-travel.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/03/2024

ACCOUNTS MADE UP TO
30/04/2024

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PREVIOUS NAMES
15/11/2007 25/11/2009
HAYS TRAVEL (EAST MIDLANDS) LIMITED
View all previous names

REGISTERED ADDRESS

GILBRIDGE HOUSE KEEL SQUARE
SUNDERLAND
SR1 3HA

Telephone: 01915677711
TPS: No

TRADING ADDRESSES

Gilbridge House Keel Square
Sunderland
SR1 3HA

Telephone: 5677711

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.3M

4.54%

NET WORTH

£271k

45.70%

TOTAL LIABILITIES

£4.1M

23.05%

NET ASSETS

£271k

45.70%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HAYS TRAVEL LIMITED	Active - Accounts Filed	View Report
HAYS TRANSFERS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/10/2024	Event: New Accounts filed
Date: 10/04/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HAYS TRANSFERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HAYS TRANSFERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.3M

4.54%

NET WORTH

£271k

45.70%

TOTAL LIABILITIES

£4.1M

23.05%

NET ASSETS

£271k

45.70%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HAYS TRAVEL LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Irene Hays 11/02/2019 - Present (5 years and 9 months) Born in Feb 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report
Kenneth Peter Campling 26/07/2021 - Present (3 years and 4 months) Born in May 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 16 Past: 42	View Report
MUCKLE DIRECTOR LIMITED 04/10/2007 - Present (17 years and 1 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 172	View Report
MUCKLE SECRETARY LIMITED 04/10/2007 - Present (17 years and 1 months) 04/10/2007 - Present (17 years and 1 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 80 Past: 1087	View Report
Christopher John Hugh Smith 09/01/2008 - 31/12/2008 (11 months) Born in Apr 1960	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HAYS TRAVEL LIMITED	Active - Accounts Filed	View Report
GJN TRAVEL LIMITED	Active - Accounts Filed	View Report
HAYS BEDS LIMITED	Active - Accounts Filed	View Report
HAYS FOREIGN EXCHANGE LIMITED	Active - Accounts Filed	View Report
HAYS PROPERTY SERVICES LIMITED	Active - Accounts Filed	View Report
HAYS TOUR OPERATING LIMITED	Active - Accounts Filed	View Report
HAYS TRANSFERS LIMITED	Active - Accounts Filed	View Report
TRUSTED PACKAGE COMPANY LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 20/10/2024	Event: New Accounts filed
Date: 10/04/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed
Date: 17/04/2023	Event: New Confirmation Statement filed
Date: 05/12/2022	Event: New Accounts filed
Date: 05/12/2022	Event: New Confirmation Statement filed
Date: 24/12/2021	Event: New Accounts filed
Date: 10/04/2021	Event: New Confirmation Statement filed
Date: 18/11/2020	Event: John Hays (901456407) has left the board
Date: 04/08/2020	Event: New Accounts filed
Date: 25/04/2020	Event: New Confirmation Statement filed
Date: 19/11/2019	Event: Marta Fernandez Varona (918722809) has left the board
Date: 19/11/2019	Event: New Board Member Claire Elizabeth Maith (917070108) Appointed
Date: 13/09/2019	Event: Irene Hays (925518631) has left the board
Date: 13/09/2019	Event: New Board Member Irene Hays (912808052) Appointed
Date: 06/09/2019	Event: Change in Reg. Office
Date: 14/08/2019	Event: Change in Reg. Office
Date: 22/07/2019	Event: Jonathan Hays (920153467) has left the board
Date: 05/04/2019	Event: New Confirmation Statement filed
Date: 23/02/2019	Event: New Accounts filed
Date: 13/02/2019	Event: New Board Member Irene Hays (925518631) Appointed
Date: 11/04/2018	Event: New Confirmation Statement filed
Date: 20/03/2018	Event: New Accounts filed
Date: 05/04/2017	Event: New Annual Return filed
Date: 14/02/2017	Event: New Accounts filed
Date: 24/10/2016	Event: New Annual Return filed
Date: 20/10/2016	Event: New Accounts filed
Date: 09/10/2015	Event: New Annual Return filed
Date: 07/10/2015	Event: New Board Member Jonathan Hays (920153467) Appointed
Date: 15/05/2015	Event: New Accounts filed
Date: 15/05/2015	Event: Andrea Kendal (917526586) has left the board
Date: 10/10/2014	Event: New Annual Return filed
Date: 05/08/2014	Event: New Accounts filed
Date: 30/04/2014	Event: New Board Member Marta Fernandez Varona (918722809) Appointed
Date: 30/04/2014	Event: New Board Member Andrea Kendal (917526586) Appointed
Date: 05/12/2013	Event: Susan Jarvis (913250847) has left the board
Date: 09/10/2013	Event: New Annual Return filed
Date: 11/07/2013	Event: Sallyanne Dixon (912513478) has left the board
Date: 16/04/2013	Event: New Accounts filed
Date: 14/02/2013	Event: New Board Member Sallyanne Dixon (912513478) Appointed
Date: 13/10/2012	Event: New Annual Return filed

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HAYS TRANSFERS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.3M

£271k

£4.1M

£271k

People Overview

2

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.3M

£271k

£4.1M

£271k

Accounts

People Overview

2

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™