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Halcyon Care Limited LINCOLNSHIRE

Halcyon Care started in year 1999 as Private Limited Company with registration number 03815046. The Halcyon Care company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lincolnshire at 27-29 Lumley Avenue. Postal code: PE25 2AT. Since 26th July 1999 Halcyon Care Limited is no longer carrying the name Halycon Care.

At the moment there are 4 directors in the the firm, namely Naseem P., Khairunnissa L. and Karim L. and others. In addition one secretary - Karim L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Halcyon Care Limited Address / Contact

Office Address 27-29 Lumley Avenue
Office Address2 Skegness
Town Lincolnshire
Post code PE25 2AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03815046
Date of Incorporation Thu, 22nd Jul 1999
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Naseem P.

Position: Director

Appointed: 13 January 2017

Khairunnissa L.

Position: Director

Appointed: 13 January 2017

Karim L.

Position: Director

Appointed: 26 July 1999

Karim L.

Position: Secretary

Appointed: 26 July 1999

Arif P.

Position: Director

Appointed: 26 July 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 July 1999

Resigned: 26 July 1999

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 July 1999

Resigned: 26 July 1999

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Arif P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karim L. This PSC owns 25-50% shares and has 25-50% voting rights.

Arif P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karim L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Halycon Care July 26, 1999
Manor Care Home July 23, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth256 461397 411480 477592 278997 952       
Balance Sheet
Cash Bank In Hand148 218193 300165 303247 824291 917       
Cash Bank On Hand    291 917524 558545 734395 564295 120588 177634 645583 551
Current Assets270 055401 693458 335516 796790 257911 444807 312716 710683 5311 085 7381 005 0291 077 582
Debtors117 032202 843287 202262 672491 590381 536255 853315 296382 286477 591356 954482 681
Net Assets Liabilities    997 9521 074 144736 085758 216694 211911 8591 049 4301 181 070
Net Assets Liabilities Including Pension Asset Liability256 461397 411480 477592 278997 952       
Other Debtors    267 012160 5609 338104 261147 79784 19984 653133 780
Property Plant Equipment    1 459 5021 426 4111 440 0161 439 3131 443 7851 415 9511 385 527 
Stocks Inventory4 8055 5505 8306 3006 750       
Tangible Fixed Assets1 592 6151 550 1941 504 5361 490 8921 459 502       
Total Inventories    6 7505 3505 7255 8506 12519 97013 43011 350
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve256 361397 311480 377592 178997 852       
Shareholder Funds256 461397 411480 477592 278997 952       
Other
Amount Specific Advance Or Credit Directors   19 155131 41287 669140 085     
Amount Specific Advance Or Credit Made In Period Directors    140 000136 257200 000     
Amount Specific Advance Or Credit Repaid In Period Directors    27 743180 000427 754     
Accumulated Amortisation Impairment Intangible Assets    400 000400 000400 000400 000400 000400 000400 000 
Accumulated Depreciation Impairment Property Plant Equipment    560 056600 245653 626714 635781 378844 902905 519600 246
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     8      
Average Number Employees During Period     6365128120132117111
Bank Borrowings    854 514764 172  512 625587 172549 495513 253
Bank Borrowings Overdrafts    766 437672 276579 411487 122420 729549 915507 482465 282
Creditors    766 437672 276579 411487 122420 729549 915507 482465 282
Creditors Due After One Year1 244 6031 068 904945 319856 036766 437       
Creditors Due Within One Year354 315475 910527 996547 930472 348       
Fixed Assets1 592 6151 550 1941 504 5361 490 8921 459 5021 426 4111 440 0161 439 3131 443 7841 415 9511 385 5271 368 877
Increase From Depreciation Charge For Year Property Plant Equipment     40 18953 38161 00966 74363 52460 61740 322
Intangible Assets Gross Cost    400 000400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment400 000400 000400 000400 000        
Intangible Fixed Assets Cost Or Valuation400 000400 000400 000400 000        
Net Current Assets Liabilities-84 260-74 217-69 661-31 134317 909333 039-108 897-181 669-306 20170 489197 220305 943
Number Shares Allotted 50505050       
Number Shares Issued Fully Paid     50    5050
Other Creditors    235 873255 731621 084641 069757 927688 506479 590471 211
Other Taxation Social Security Payable    129 589131 853149 877133 24697 332258 345233 593218 188
Par Value Share 11111    11
Property Plant Equipment Gross Cost    2 019 5582 026 6562 093 6422 153 9482 225 1622 260 8532 291 0462 336 757
Provisions    13 02213 030      
Provisions For Liabilities Balance Sheet Subtotal    13 02213 03015 62312 30622 64324 66625 83528 468
Provisions For Liabilities Charges7 2919 6619 07911 44413 022       
Secured Debts1 334 9081 199 6741 072 132943 669854 514       
Share Capital Allotted Called Up Paid5050505050       
Tangible Fixed Assets Additions 8 8041 18934 27212 214       
Tangible Fixed Assets Cost Or Valuation1 975 7571 984 5611 973 0722 007 3442 019 558       
Tangible Fixed Assets Depreciation383 142434 367468 536516 452560 056       
Tangible Fixed Assets Depreciation Charged In Period 51 22546 84747 91643 604       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 678         
Tangible Fixed Assets Disposals  12 678         
Total Additions Including From Business Combinations Property Plant Equipment     7 09866 98660 30671 21435 69030 19345 711
Total Assets Less Current Liabilities1 508 3551 475 9771 434 8751 459 7581 777 4111 759 4501 331 1191 257 6441 137 5831 486 4401 582 7471 674 820
Trade Creditors Trade Payables    18 80998 92553 35232 16842 57631 14152 61334 269
Trade Debtors Trade Receivables    224 578220 976246 515211 035234 489393 392272 301348 901
Advances Credits Directors19 95445 95446 25819 155131 412       
Advances Credits Made In Period Directors84 000166 000166 035150 506        
Advances Credits Repaid In Period Directors165 096140 000165 731177 609        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (9 pages)

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