Company Overview
Hastee Limited is a Dissolved Private Limited Company.
Registered Address

8Th Floor Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameHASTEE LIMITED
Company Number11624162
Registered Office Address8th Floor Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2019
Directors & Members
Show Resigned
Gustavo Diquez - Director
(British, 44 years old, born June 1982)
Appointed 15 March 2022
 Active
Fadi Hallak - Director
(British, 56 years old, born November 1970)
Appointed 15 March 2022
 Active
Peter Ingram - Director
(British, 59 years old, born March 1967)
Appointed 12 November 2019
 Active
Yannis Minderides - Director
(British, 65 years old, born September 1961)
Appointed 12 November 2019
 Active
Jaime Moreno - Director
(Spanish, 49 years old, born February 1977)
Appointed 18 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gustavo Diquez
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 22,704,891 19,488,399 -
Current Assets 6,949,137 2,323,446 -
Creditors Due Within One Year 289,768 136,314 -
Working Cap 6,659,369 2,187,132 -
Total Assets Less Current Liabilities 29,364,260 21,675,531 -
Long-term Liabilities 4,621,602 0 -
Net Assets 24,742,658 21,675,531 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,742,658 21,675,531 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 76.6% 89.3% -
Stocks Inventory - - -
Debtors 18.0% 3.8% -
Cash Bank In Hand 5.5% 6.9% -
Current Assets 23.4% 10.7% -
Creditors Due Within One Year 1.0% 0.6% -
Net Current Assets Liabilities 22.5% 10.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.4% 99.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 24.0 17.0 0.0
Solvency Ratio 6.0 160.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 29,654,028 21,811,845 -
Debt 4,911,370 136,314 -
Net Assets/Debt 24,742,658 21,675,531 -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Notice of deemed approval of proposals
Registered office address changed from 15th Floor 6 Bevis Marks Bury Court London EC3A 7BA United Kingdom to 8th Floor Central Square 29 Wellington Street Leeds LS1 4DL on 8 July 2022
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of James Douglas Herbert as a director on 29 April 2022
Confirmation statement made on 31 March 2022 with no updates
Appointment of Gustavo Diquez as a director on 15 March 2022
Appointment of Fadi Elias Hallak as a director on 15 March 2022
Termination of appointment of Charles Gallagher-Powell as a director on 7 January 2022
Termination of appointment of Eric Geoffrey Unwin as a director on 31 December 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 2 February 2021 with updates
Resolutions
Appointment of Mr Jaime Jimenez Moreno as a director on 18 December 2020
Statement of capital following an allotment of shares on 18 December 2020
Change of details for Mr James Douglas Herbert as a person with significant control on 6 September 2020
Director's details changed for Mr James Douglas Herbert on 6 September 2020
Memorandum and Articles of Association
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