Halcyon & started in year 2015 as Private Limited Company with registration number 09379079. The Halcyon & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihull at 91 Hampton Lane. Postal code: B91 2QD.
The firm has one director. Murtaza A., appointed on 8 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Hampton Lane |
| Town | Solihull |
| Post code | B91 2QD |
| Country of origin | United Kingdom |
| Registration Number | 09379079 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Murtaza A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murtaza A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -15 917 | -27 542 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 147 | 28 985 | 113 015 | 128 686 | 128 686 | 123 709 | 116 637 | 116 468 |
| Net Assets Liabilities | 192 457 | 209 672 | 210 309 | 210 309 | 205 332 | 197 152 | 195 824 | |
| Cash Bank In Hand | 6 043 | 28 985 | ||||||
| Debtors | 10 104 | |||||||
| Intangible Fixed Assets | 49 500 | 44 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 069 | -27 542 | ||||||
| Stocks Inventory | 1 500 | |||||||
| Tangible Fixed Assets | 77 639 | 62 911 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -15 918 | -27 543 | ||||||
| Shareholder Funds | -15 917 | -27 542 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | |||||||
| Creditors | 7 634 | 14 847 | 9 233 | 9 233 | 9 233 | 10 341 | 11 500 | |
| Fixed Assets | 127 139 | 106 911 | 111 504 | 90 856 | 90 856 | 90 856 | 90 856 | 90 856 |
| Net Current Assets Liabilities | -5 049 | -134 453 | 98 168 | 119 453 | 119 453 | 114 476 | 106 296 | 104 968 |
| Total Assets Less Current Liabilities | 319 424 | -27 542 | 209 672 | 210 309 | 210 309 | 205 332 | 197 152 | 195 824 |
| Creditors Due After One Year | 310 355 | |||||||
| Creditors Due Within One Year | 159 203 | 163 438 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 11 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | ||||||
| Tangible Fixed Assets Additions | 324 473 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 324 473 | 98 048 | ||||||
| Tangible Fixed Assets Depreciation | 19 409 | 35 137 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 728 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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