Hallcroft Two started in year 2015 as Private Limited Company with registration number 09388329. The Hallcroft Two company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.
The company has 2 directors, namely Ian S., Adrian C.. Of them, Ian S., Adrian C. have been with the company the longest, being appointed on 14 January 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 238 Station Road |
| Town | Addlestone |
| Post code | KT15 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09388329 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 14 January 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Cisla Limited from Addlestone, England. The abovementioned PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hallcroft Finance Limited that put St Albans, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Cisla Limited
| Legal authority | Companies Act |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Company Registrar |
| Registration number | 09387993 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hallcroft Finance Limited
Faulkner House Victoria Street, St Albans, Hertfordshire, AL1 3E, United Kingdom
| Legal authority | Compnaies Act |
| Legal form | Limited By Shares |
| Country registered | Not Specified/Other |
| Place registered | Registrar Of Companies |
| Registration number | 07157556 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 90 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 396 | |||||||
| Cash Bank On Hand | 13 396 | 5 552 | 10 221 | 5 746 | 15 465 | 12 450 | 19 936 | 16 915 |
| Current Assets | 13 396 | 14 052 | 27 888 | 81 654 | 152 625 | 196 099 | 109 982 | 51 833 |
| Debtors | 8 500 | 17 667 | 75 908 | 137 160 | 183 649 | 90 046 | 34 918 | |
| Other Debtors | 2 500 | 4 000 | 7 000 | 47 500 | 40 000 | |||
| Net Assets Liabilities | 3 838 | 4 376 | 5 144 | 3 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 88 | |||||||
| Shareholder Funds | 90 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 140 | 1 140 | 1 140 | 1 650 | 14 137 | 2 730 | 1 850 | |
| Corporation Tax Payable | 1 231 | 1 188 | 1 434 | 1 828 | 1 898 | 185 | 455 | |
| Creditors | 13 306 | 13 987 | 25 122 | 78 190 | 148 787 | 44 486 | 34 839 | 51 830 |
| Creditors Due Within One Year | 13 306 | |||||||
| Net Current Assets Liabilities | 90 | 65 | 2 766 | 3 464 | 3 838 | 48 862 | 39 983 | 3 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 90 | 65 | 2 766 | 3 464 | 3 838 | 48 862 | 39 983 | 3 |
| Trade Creditors Trade Payables | 10 935 | 11 659 | 22 548 | 74 712 | 132 752 | 138 809 | 58 047 | 34 917 |
| Trade Debtors Trade Receivables | 8 500 | 15 167 | 71 908 | 130 160 | 136 149 | 50 046 | 34 918 | |
| Bank Borrowings Overdrafts | 4 410 | 34 839 | ||||||
| Other Creditors | 1 850 | 16 904 | ||||||
| Other Taxation Social Security Payable | 455 | 9 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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