Founded in 2016, Halam Inns, classified under reg no. 10075993 is an active company. Currently registered at The Waggon The Turnpike NG22 8AE, Newark the company has been in the business for eight years. Its financial year was closed on March 29 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Edward H., appointed on 21 March 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Katie M.. There were no ex secretaries.
| Office Address | The Waggon The Turnpike |
| Office Address2 | Halam |
| Town | Newark |
| Post code | NG22 8AE |
| Country of origin | United Kingdom |
| Registration Number | 10075993 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (113 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2016
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Edward H. This PSC and has 75,01-100% shares.
Edward H.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 714 | 1 181 | 4 080 | 9 984 | 4 599 | 16 247 | 23 266 |
| Current Assets | 25 503 | 15 981 | 18 077 | 21 203 | 11 967 | 25 553 | 34 068 |
| Debtors | 16 178 | 11 129 | 10 028 | 7 289 | 6 292 | 5 180 | 6 404 |
| Net Assets Liabilities | -32 491 | -84 410 | -106 702 | -124 867 | -126 689 | -89 879 | -60 231 |
| Other Debtors | 5 000 | 5 000 | 5 028 | 2 289 | 1 292 | 180 | 5 000 |
| Property Plant Equipment | 512 | 713 | 957 | 962 | 3 122 | 7 359 | |
| Total Inventories | 3 611 | 3 671 | 3 969 | 3 930 | 1 076 | 4 126 | 4 398 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 274 | 492 | 712 | 1 531 | 3 232 | 5 859 |
| Average Number Employees During Period | 14 | 12 | 10 | 8 | 5 | 11 | 12 |
| Bank Borrowings Overdrafts | 15 000 | 9 500 | 3 000 | ||||
| Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 17 000 | 11 500 | 8 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 155 | 218 | 220 | 819 | 1 701 | 2 627 |
| Net Current Assets Liabilities | -31 003 | -83 123 | -105 659 | -123 829 | -112 811 | -85 738 | -64 104 |
| Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 84 432 |
| Other Taxation Social Security Payable | 5 506 | 17 490 | 18 623 | 16 812 | 4 505 | 4 435 | 8 436 |
| Property Plant Equipment Gross Cost | 631 | 987 | 1 449 | 1 674 | 4 653 | 10 591 | 18 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | 631 | 356 | 462 | 225 | 2 979 | 5 938 | 7 641 |
| Total Assets Less Current Liabilities | -30 491 | -82 410 | -104 702 | -122 867 | -109 689 | -78 379 | -51 731 |
| Trade Creditors Trade Payables | 20 077 | 22 557 | 13 812 | 14 456 | 6 980 | 3 713 | 2 304 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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