Haelu Ltd is a private limited company that can be found at Wesley Clover Innovation Centre Coldra Wood, Chepstow Road, Newport NP18 2YB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-19, this 3-year-old company is run by 5 directors.
Director Brendan O., appointed on 19 May 2023. Director David W., appointed on 15 March 2021. Director James L., appointed on 27 January 2021.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was sent on 2023-06-18 and the deadline for the following filing is 2024-07-02. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Wesley Clover Innovation Centre Coldra Wood |
| Office Address2 | Chepstow Road |
| Town | Newport |
| Post code | NP18 2YB |
| Country of origin | United Kingdom |
| Registration Number | 12684134 |
| Date of Incorporation | Fri, 19th Jun 2020 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 177 122 | 34 501 | 93 651 |
| Current Assets | 180 093 | 36 767 | 99 171 |
| Debtors | 2 971 | 2 266 | 5 520 |
| Other Debtors | 2 636 | 1 931 | 5 185 |
| Property Plant Equipment | 35 | 4 178 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 4 250 | 7 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 | 380 | |
| Average Number Employees During Period | 5 | 7 | |
| Bank Borrowings Overdrafts | 224 988 | ||
| Creditors | 15 980 | 11 802 | 241 128 |
| Fixed Assets | 13 750 | 10 785 | 11 928 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 369 | |
| Intangible Assets | 13 750 | 10 750 | 7 750 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 164 113 | 24 965 | -141 957 |
| Other Creditors | 9 173 | 1 456 | 1 210 |
| Other Taxation Social Security Payable | 6 807 | 9 746 | 14 930 |
| Property Plant Equipment Gross Cost | 46 | 4 558 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 | 4 512 | |
| Total Assets Less Current Liabilities | 177 863 | 35 750 | -130 029 |
| Trade Creditors Trade Payables | 600 | ||
| Trade Debtors Trade Receivables | 335 | 335 | 335 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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