Halcyon & Co Ltd SOLIHULL

Halcyon & started in year 2015 as Private Limited Company with registration number 09379079. The Halcyon & company has been functioning successfully for 4 years now and its status is active. The firm's office is based in Solihull at 309 Lode Lane. Postal code: B91 2HQ.

The firm has one director. Murtaza A., appointed on 8 January 2015. There are currently no secretaries appointed. As of 10 April 2019, our data shows no information about any ex officers on these positions.

Halcyon & Co Ltd Address / Contact

Office Address 309 Lode Lane
Town Solihull
Post code B91 2HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09379079
Date of Incorporation Thu, 8th Jan 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st January
Company age 4 years old
Account next due date Thu, 31st Oct 2019 (204 days left)
Account last made up date Wed, 31st Jan 2018
Next confirmation statement due date Wed, 22nd Jan 2020 (2020-01-22)
Last confirmation statement dated Tue, 8th Jan 2019

Company staff

Murtaza A.

Position: Director

Appointed: 08 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-31
Net Worth9 069-27 542 
Balance Sheet
Current Assets6 31228 985113 015
Net Assets Liabilities 192 457209 672
Cash Bank In Hand6 04328 985 
Debtors10 104  
Intangible Fixed Assets49 50044 000 
Net Assets Liabilities Including Pension Asset Liability-15 917-27 542 
Stocks Inventory1 500  
Tangible Fixed Assets77 63962 911 
Called Up Share Capital11 
Profit Loss Account Reserve-15 918-27 543 
Shareholder Funds9 069-27 542 
Creditors 7 63414 847
Fixed Assets127 139106 911111 504
Net Current Assets Liabilities-5 049-134 45398 168
Total Assets Less Current Liabilities319 424-27 542209 672
Creditors Due After One Year310 355  
Creditors Due Within One Year159 203163 438 
Intangible Fixed Assets Aggregate Amortisation Impairment5 50011 000 
Intangible Fixed Assets Amortisation Charged In Period 5 500 
Intangible Fixed Assets Cost Or Valuation55 00055 000 
Tangible Fixed Assets Additions324 4731 000 
Tangible Fixed Assets Cost Or Valuation324 47398 048 
Tangible Fixed Assets Depreciation19 40935 137 
Tangible Fixed Assets Depreciation Charged In Period 15 728 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation
Confirmation statement with no updates Tue, 8th Jan 2019
filed on: 12th, January 2019
Free Download (3 pages)

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