Founded in 2015, Halats, classified under reg no. 09554209 is an active company. Currently registered at 65 St. Andrews Street LN5 7UE, Lincoln the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Alagiah K., appointed on 22 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 St. Andrews Street |
Town | Lincoln |
Post code | LN5 7UE |
Country of origin | United Kingdom |
Registration Number | 09554209 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Alagiah K. The abovementioned PSC and has 75,01-100% shares.
Alagiah K.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -10 431 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 943 | 7 266 | 6 399 | 17 918 | 56 712 | 46 692 | 12 560 | |
Current Assets | 22 746 | 18 519 | 26 048 | 63 602 | 67 252 | 34 210 | ||
Net Assets Liabilities | -10 431 | -13 817 | -7 184 | -808 | 21 251 | 22 782 | 20 278 | 9 942 |
Property Plant Equipment | 16 663 | 2 633 | 23 751 | 20 189 | 17 160 | 14 586 | ||
Total Inventories | 15 480 | 12 120 | 8 130 | 6 890 | 20 560 | 21 650 | ||
Cash Bank In Hand | 4 943 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 431 | |||||||
Tangible Fixed Assets | 16 663 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -10 432 | |||||||
Shareholder Funds | -10 431 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 465 | 4 657 | 8 219 | 11 247 | 13 821 | |||
Additions Other Than Through Business Combinations Intangible Assets | 50 000 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
Creditors | 13 569 | 10 437 | 6 565 | 15 500 | 21 005 | 50 000 | 23 301 | 58 021 |
Fixed Assets | 20 188 | 17 160 | 64 586 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 4 192 | 3 562 | 3 028 | 2 574 | |||
Intangible Assets | 50 000 | |||||||
Intangible Assets Gross Cost | 50 000 | |||||||
Net Current Assets Liabilities | -13 525 | -3 380 | -619 | 12 059 | 18 505 | 52 593 | 43 952 | 23 811 |
Number Shares Allotted | 1 | 2 | 2 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 16 663 | 3 098 | 28 408 | 28 407 | 28 407 | 28 407 | ||
Total Assets Less Current Liabilities | 3 138 | -3 380 | -619 | 14 692 | 42 256 | 72 782 | 61 111 | 40 775 |
Accrued Liabilities | 580 | 580 | 1 200 | 200 | 200 | |||
Creditors Due After One Year | 13 569 | |||||||
Creditors Due Within One Year | 18 468 | |||||||
Disposals Property Plant Equipment | 16 663 | |||||||
Government Grants Payable | 17 844 | 2 575 | 20 622 | 4 822 | 322 | |||
Merchandise | 15 480 | 12 120 | 8 130 | |||||
Other Taxation Social Security Payable | 44 | 225 | 467 | 581 | 568 | |||
Profit Loss | -3 386 | -7 185 | 6 376 | 22 059 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 16 663 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 663 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 098 | 25 310 | ||||||
Corporation Tax Payable | 5 482 | |||||||
Finance Lease Liabilities Present Value Total | 11 745 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended accounts for the period to 2023/04/30 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy