Halebourne Developments started in year 2009 as Private Limited Company with registration number 07091170. The Halebourne Developments company has been functioning successfully for 15 years now and its status is active - proposal to strike off. The firm's office is based in Bagshot at Ground Floor 4 Tanners Yard. Postal code: GU19 5HD.
Office Address | Ground Floor 4 Tanners Yard |
Office Address2 | London Road |
Town | Bagshot |
Post code | GU19 5HD |
Country of origin | United Kingdom |
Registration Number | 07091170 |
Date of Incorporation | Mon, 30th Nov 2009 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sat, 31st Dec 2022 (514 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Halebourne Group Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Halebourne Group Limited
66 Prescot Street, London, E1 8NN, England
Legal authority | Companies Act, 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House, Uk |
Registration number | 07090545 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 37 543 | 14 906 | |
Current Assets | 10 257 774 | 8 731 721 | 35 504 |
Debtors | 9 209 394 | 8 677 550 | 20 598 |
Net Assets Liabilities | 913 709 | 3 217 732 | -158 288 |
Other Debtors | 6 014 391 | 142 280 | 20 598 |
Property Plant Equipment | 5 279 | 7 959 | |
Total Inventories | 1 048 380 | 16 628 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 51 066 | 54 062 | |
Amounts Owed By Related Parties | 3 195 003 | 3 274 533 | |
Amounts Owed To Group Undertakings | 9 072 983 | 5 365 832 | |
Average Number Employees During Period | 3 | 3 | 5 |
Bank Borrowings Overdrafts | 1 511 | 50 000 | |
Corporation Tax Payable | 792 | 792 | |
Creditors | 9 072 983 | 5 365 832 | 50 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 952 | 2 476 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 996 | 4 548 | |
Net Current Assets Liabilities | 9 981 413 | 8 575 605 | -108 288 |
Other Creditors | 149 727 | 142 669 | 3 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 610 | ||
Other Disposals Property Plant Equipment | 66 053 | ||
Other Taxation Social Security Payable | 18 558 | 7 979 | 9 593 |
Profit Loss | 3 403 534 | 2 304 023 | -3 376 020 |
Property Plant Equipment Gross Cost | 56 345 | 62 021 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 676 | 4 032 | |
Total Assets Less Current Liabilities | 9 986 692 | 8 583 564 | -108 288 |
Trade Creditors Trade Payables | 105 773 | 4 676 | 130 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 30th Nov 2022 filed on: 18th, January 2023 |
confirmation statement | Free Download (3 pages) |
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