Founded in 2012, Halhumdan, classified under reg no. 08170198 is an active company. Currently registered at 7 Eggleston Court TS2 1RU, Middlesbrough the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Shabana K., appointed on 7 August 2012. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Mohammad K.. There were no ex secretaries.
| Office Address | 7 Eggleston Court |
| Town | Middlesbrough |
| Post code | TS2 1RU |
| Country of origin | United Kingdom |
| Registration Number | 08170198 |
| Date of Incorporation | Tue, 7th Aug 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2012
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Shabana K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mohammad K. This PSC owns 25-50% shares.
Shabana K.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% shares |
Mohammad K.
| Notified on | 7 August 2016 |
| Ceased on | 20 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -42 884 | -75 721 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 215 | 64 | |||||||
| Current Assets | 63 908 | 40 776 | 38 544 | 38 544 | 38 544 | 2 508 | 2 132 | 1 194 | 2 420 |
| Debtors | 59 693 | 40 712 | |||||||
| Net Assets Liabilities | -75 721 | -89 197 | -89 197 | -89 197 | 2 346 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -42 884 | -75 721 | |||||||
| Tangible Fixed Assets | 346 987 | 339 028 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -43 884 | -76 721 | |||||||
| Shareholder Funds | -42 884 | -75 721 | |||||||
| Other | |||||||||
| Creditors | 146 726 | 137 600 | 137 600 | 137 600 | 403 537 | 315 567 | 299 339 | 255 214 | |
| Creditors Due After One Year | 153 726 | 146 726 | |||||||
| Creditors Due Within One Year | 300 053 | 308 799 | |||||||
| Fixed Assets | 339 028 | 336 085 | 336 085 | 336 085 | 403 375 | 325 426 | 325 426 | 325 426 | |
| Net Current Assets Liabilities | -236 145 | -268 023 | -287 682 | -287 682 | -287 682 | -401 029 | -313 435 | -298 145 | -252 794 |
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 352 343 | 353 843 | |||||||
| Tangible Fixed Assets Depreciation | 5 356 | 14 815 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 459 | ||||||||
| Total Assets Less Current Liabilities | 110 842 | 71 005 | 48 403 | 48 403 | 48 403 | 2 346 | 11 991 | 27 281 | 72 632 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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