Founded in 2007, Hallsworth Lloyd Associates, classified under reg no. 06439904 is an active company. Currently registered at Central House Trentham Business Quarter ST4 8GB, Stoke-on-trent the company has been in the business for 17 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Michael L. and Marc H.. In addition one secretary - Michael L. - is with the company. As of 29 April 2024, there was 1 ex secretary - Simon A.. There were no ex directors.
| Office Address | Central House Trentham Business Quarter |
| Office Address2 | Bellringer Road |
| Town | Stoke-on-trent |
| Post code | ST4 8GB |
| Country of origin | United Kingdom |
| Registration Number | 06439904 |
| Date of Incorporation | Wed, 28th Nov 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 17 October 2008
Position: Director
Appointed: 28 November 2007
Position: Director
Appointed: 28 November 2007
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Michael L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marc H. This PSC owns 25-50% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marc H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 760 | 3 256 | 2 317 | 446 | 795 | 558 |
| Current Assets | 85 824 | 84 572 | 86 886 | 99 286 | 92 228 | 88 242 |
| Debtors | 84 064 | 81 316 | 84 569 | 98 840 | 91 433 | 87 684 |
| Net Assets Liabilities | 145 781 | 162 339 | 176 886 | 193 304 | 210 515 | 227 088 |
| Other Debtors | 84 064 | 20 278 | 20 278 | 20 278 | 20 278 | 87 684 |
| Property Plant Equipment | 259 036 | 259 036 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 112 468 | 93 221 | ||||
| Bank Borrowings Overdrafts | 17 601 | 155 917 | 139 817 | 135 444 | 112 468 | 21 792 |
| Corporation Tax Payable | 3 627 | 3 707 | ||||
| Creditors | 24 657 | 155 917 | 139 817 | 135 444 | 112 468 | 26 969 |
| Investment Property | 259 036 | 259 036 | 259 036 | 259 036 | 259 036 | |
| Investment Property Fair Value Model | 259 036 | 259 036 | 259 036 | 259 036 | ||
| Net Current Assets Liabilities | 61 167 | 59 220 | 57 667 | 69 712 | 63 947 | 61 273 |
| Other Creditors | 2 169 | 2 112 | 1 575 | 1 582 | 1 583 | |
| Other Taxation Social Security Payable | 1 260 | 4 968 | 8 463 | 8 645 | 5 329 | |
| Property Plant Equipment Gross Cost | 259 036 | |||||
| Taxation Social Security Payable | 5 329 | 5 177 | ||||
| Total Assets Less Current Liabilities | 320 203 | 318 256 | 316 703 | 328 748 | 322 983 | 320 309 |
| Advances Credits Directors | 16 222 | 16 222 | 16 222 | |||
| Amount Specific Advance Or Credit Directors | 8 358 | 8 358 | 8 358 | 8 358 | 8 358 | 7 864 |
| Amounts Owed By Group Undertakings | 61 038 | 64 291 | 78 562 | 71 155 | ||
| Trade Creditors Trade Payables | 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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