Halcad Services Ltd is a private limited company located at 27 The Mount, Rickmansworth WD3 4DW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Stewart A., appointed on 29 August 2017.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2023-08-28 and the deadline for the subsequent filing is 2024-09-11. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 27 The Mount |
Town | Rickmansworth |
Post code | WD3 4DW |
Country of origin | United Kingdom |
Registration Number | 10936332 |
Date of Incorporation | Tue, 29th Aug 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Stewart A. This PSC and has 75,01-100% shares.
Stewart A.
Notified on | 29 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 31 067 | 52 978 | 6 231 | 4 767 | 2 118 |
Current Assets | 37 900 | 82 018 | 35 271 | 33 807 | 31 158 |
Debtors | 6 833 | 29 040 | 29 040 | 29 040 | 29 040 |
Property Plant Equipment | 324 | 165 | |||
Net Assets Liabilities | 29 946 | 21 255 | 17 940 | ||
Other Debtors | 29 040 | 29 040 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 318 | 483 | 483 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 19 991 | 38 953 | 5 325 | 6 000 | 5 372 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 159 | 165 | ||
Net Current Assets Liabilities | 17 909 | 43 065 | 29 946 | 27 255 | 23 312 |
Other Creditors | 3 359 | 797 | 455 | 6 000 | 5 372 |
Other Taxation Social Security Payable | 16 632 | 38 157 | 4 870 | 5 893 | 7 539 |
Property Plant Equipment Gross Cost | 483 | 483 | 483 | 483 | |
Total Additions Including From Business Combinations Property Plant Equipment | 483 | ||||
Total Assets Less Current Liabilities | 18 233 | 43 230 | 29 946 | 27 255 | 23 312 |
Trade Creditors Trade Payables | -1 | ||||
Trade Debtors Trade Receivables | 6 833 | 29 040 | 29 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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