Halebray Limited is a private limited company situated at Academy House, 11 Dunraven Place, Bridgend CF31 1JF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-29, this 5-year-old company is run by 1 director.
Director Jason P., appointed on 16 February 2022.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC code: 46341).
The latest confirmation statement was sent on 2023-02-17 and the date for the next filing is 2024-03-02. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Academy House |
| Office Address2 | 11 Dunraven Place |
| Town | Bridgend |
| Post code | CF31 1JF |
| Country of origin | United Kingdom |
| Registration Number | 11386895 |
| Date of Incorporation | Tue, 29th May 2018 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 16 February 2022
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Jason P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ceri J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jason P.
| Notified on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ceri J.
| Notified on | 28 May 2019 |
| Ceased on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 216 219 | 1 927 360 | |||
| Current Assets | 250 000 | 3 539 006 | |||
| Debtors | 1 345 890 | ||||
| Net Assets Liabilities | 2 | 2 | 2 | 250 002 | 3 915 956 |
| Property Plant Equipment | 10 525 | 1 236 865 | |||
| Total Inventories | 23 256 | 265 756 | |||
| Other | |||||
| Administrative Expenses | 190 213 | 343 179 | |||
| Average Number Employees During Period | 1 | 7 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |
| Cost Sales | 2 905 516 | 8 573 398 | |||
| Creditors | 859 915 | ||||
| Fixed Assets | 10 525 | 1 236 865 | |||
| Gross Profit Loss | 498 855 | 4 869 048 | |||
| Net Current Assets Liabilities | 250 000 | 2 679 091 | |||
| Operating Profit Loss | 308 642 | 4 525 869 | |||
| Other Inventories | 23 256 | 265 756 | |||
| Profit Loss On Ordinary Activities After Tax | 250 000 | 3 665 954 | |||
| Profit Loss On Ordinary Activities Before Tax | 308 642 | 4 525 869 | |||
| Property Plant Equipment Gross Cost | 10 525 | 1 236 865 | |||
| Taxation Social Security Payable | 859 915 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 642 | 859 915 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 226 340 | ||||
| Total Assets Less Current Liabilities | 2 | 250 002 | 3 915 956 | ||
| Trade Debtors Trade Receivables | 1 345 890 | ||||
| Turnover Revenue | 3 404 371 | 13 442 446 | |||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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