Halecraft started in year 2005 as Private Limited Company with registration number 05516564. The Halecraft company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 115 Craven Park Road. Postal code: N15 6BL.
The firm has one director. Philip N., appointed on 2 November 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Salomon N. and who left the the firm on 14 March 2017. In addition, there is one former secretary - Etelka N. who worked with the the firm until 17 August 2017.
| Office Address | 115 Craven Park Road |
| Office Address2 | Stamford Hill |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 05516564 |
| Date of Incorporation | Fri, 22nd Jul 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 6th August |
| Company age | 19 years old |
| Account next due date | Mon, 6th May 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 02 November 2005
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Phillip N. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Phillip N.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% voting rights 50,01-75% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -50 919 | -46 008 | -18 370 | -431 259 | -665 563 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 968 | 6 318 | 94 | 74 993 | 61 780 | ||||
| Cash Bank On Hand | 61 780 | 63 526 | 289 751 | 92 265 | 47 884 | ||||
| Current Assets | 341 797 | 353 303 | 349 884 | 121 011 | 89 488 | 139 238 | 429 001 | 93 974 | 66 827 |
| Debtors | 332 829 | 346 985 | 349 790 | 46 018 | 27 708 | 75 711 | 139 250 | 1 709 | 18 943 |
| Net Assets Liabilities Including Pension Asset Liability | -50 919 | -46 008 | -18 370 | -431 259 | -665 563 | ||||
| Other Debtors | 1 | 1 | |||||||
| Tangible Fixed Assets | 5 794 503 | 5 794 503 | 5 794 503 | 2 877 061 | 1 243 970 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -51 019 | -46 108 | -18 470 | -431 359 | -665 663 | ||||
| Shareholder Funds | -50 919 | -46 008 | -18 370 | -431 259 | -665 563 | ||||
| Other | |||||||||
| Creditors | 1 999 021 | 2 001 460 | 1 557 758 | 1 039 687 | 950 594 | ||||
| Creditors Due After One Year | 4 420 000 | 4 420 000 | 4 420 000 | 1 959 690 | |||||
| Creditors Due Within One Year | 1 767 219 | 1 773 814 | 1 742 757 | 1 469 641 | 1 999 021 | ||||
| Disposals Investment Property Fair Value Model | 642 373 | ||||||||
| Investment Property | 1 243 970 | 1 243 970 | 601 597 | 601 597 | 601 597 | ||||
| Investment Property Fair Value Model | 1 243 970 | 1 243 970 | 601 597 | 601 597 | |||||
| Net Current Assets Liabilities | -1 425 422 | -1 420 511 | -1 392 873 | -1 348 630 | -1 909 533 | -1 882 228 | -1 128 757 | -945 713 | -883 767 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 1 999 021 | 2 001 460 | 1 547 833 | 986 826 | 883 201 | ||||
| Other Taxation Social Security Payable | 5 | 6 254 | 49 191 | 63 721 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 4 420 000 | 4 420 000 | 4 420 000 | 1 959 690 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 794 503 | 5 794 503 | 2 877 061 | 1 243 970 | |||||
| Tangible Fixed Assets Disposals | 1 633 091 | ||||||||
| Total Assets Less Current Liabilities | 4 369 081 | 4 373 992 | 4 401 630 | 1 528 431 | -665 563 | -638 258 | -527 160 | -344 116 | -282 170 |
| Trade Creditors Trade Payables | 3 671 | 3 670 | 3 672 | ||||||
| Trade Debtors Trade Receivables | 27 707 | 75 711 | 139 250 | 1 709 | 18 943 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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