Founded in 2014, Joanna Halliday, classified under reg no. 09130202 is an active company. Currently registered at 16 Waterworks Lane WA2 8LL, Warrington the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Joanna H., appointed on 14 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Waterworks Lane |
| Office Address2 | Winwick |
| Town | Warrington |
| Post code | WA2 8LL |
| Country of origin | United Kingdom |
| Registration Number | 09130202 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Activities of investment trusts |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Joanna H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 574 | 25 637 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 207 | 4 256 | |||||||
| Current Assets | 4 256 | 2 332 | 24 186 | 72 941 | 101 721 | 219 079 | 274 880 | 236 964 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 574 | 25 637 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 474 | 25 537 | |||||||
| Shareholder Funds | 2 574 | 25 637 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 91 119 | 69 141 | 216 705 | 172 774 | 154 496 | 217 111 | 156 912 | 233 277 | |
| Creditors Due After One Year | 72 246 | 51 493 | |||||||
| Creditors Due Within One Year | 37 887 | 39 626 | |||||||
| Fixed Assets | 112 500 | 112 500 | 262 500 | 262 500 | 262 500 | 380 000 | 380 000 | 491 300 | |
| Investments Fixed Assets | 112 500 | 112 500 | |||||||
| Net Current Assets Liabilities | -37 680 | -35 370 | -66 809 | -192 519 | -99 833 | -52 775 | 1 968 | 117 968 | 3 687 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 91 760 | 72 246 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 74 820 | 77 130 | 45 691 | 69 981 | 162 667 | 209 725 | 381 968 | 497 968 | 494 987 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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