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Halcyon Interiors Limited PINNER

Halcyon Interiors started in year 2005 as Private Limited Company with registration number 05453335. The Halcyon Interiors company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Pinner at 509 Uxbridge Road. Postal code: HA5 4JS.

At the moment there are 4 directors in the the firm, namely Martin G., Rebecca P. and Susan G. and others. In addition one secretary - Susan G. - is with the company. As of 15 May 2024, there was 1 ex director - Ashley C.. There were no ex secretaries.

This company operates within the HA5 4JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1120129 . It is located at Unit 27, Olds Close, Watford with a total of 1 cars.

Halcyon Interiors Limited Address / Contact

Office Address 509 Uxbridge Road
Town Pinner
Post code HA5 4JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05453335
Date of Incorporation Mon, 16th May 2005
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Martin G.

Position: Director

Appointed: 01 June 2014

Rebecca P.

Position: Director

Appointed: 01 June 2014

Susan G.

Position: Director

Appointed: 01 August 2005

Susan G.

Position: Secretary

Appointed: 01 August 2005

Stephen G.

Position: Director

Appointed: 01 August 2005

Ashley C.

Position: Director

Appointed: 01 August 2005

Resigned: 20 January 2020

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 16 May 2005

Resigned: 16 May 2005

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 16 May 2005

Resigned: 16 May 2005

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Susan G. This PSC and has 25-50% shares. Another one in the PSC register is Stephen G. This PSC owns 25-50% shares.

Susan G.

Notified on 3 September 2021
Nature of control: right to appoint and remove directors
25-50% shares

Stephen G.

Notified on 1 May 2017
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth140 360228 478161 738123 96464 67928 853       
Balance Sheet
Cash Bank On Hand      586 927116 94963 384205 927415 969244 104185 328
Current Assets786 618784 693497 528568 114608 9931 071 057999 312669 682507 705861 214585 807682 338548 017
Debtors40 51351 80452 04579 076130 799481 832343 155438 368299 321406 28724 987132 57284 817
Net Assets Liabilities      48 65526 878-236 024-384 648-163 505-78 311-223 135
Other Debtors       205 728224 981313 95311 88829 47512 167
Property Plant Equipment      45 65636 00328 51617 7427 59451 54035 317
Total Inventories      69 230114 365145 000249 000144 851305 662277 872
Cash Bank In Hand658 650640 624251 501183 854387 858499 230       
Intangible Fixed Assets165 625128 12590 62553 12515 6251       
Net Assets Liabilities Including Pension Asset Liability140 360228 478161 738123 96464 67928 853       
Stocks Inventory87 45592 265193 982305 18490 33689 995       
Tangible Fixed Assets25 91629 127117 833101 96977 96959 277       
Reserves/Capital
Called Up Share Capital200200200200220220       
Profit Loss Account Reserve140 160228 278161 538123 76464 45928 633       
Shareholder Funds140 360228 478161 738123 96464 67928 853       
Other
Accrued Liabilities Deferred Income          13 4705 9996 500
Accumulated Amortisation Impairment Intangible Assets      374 999374 999374 999374 999374 999374 999374 999
Accumulated Depreciation Impairment Property Plant Equipment      177 954164 288149 803160 577110 10895 671114 574
Amortisation Rate Used For Intangible Assets        101010  
Average Number Employees During Period      15151415121213
Bank Borrowings Overdrafts          7 68310 00010 000
Corporation Tax Payable       24 814     
Creditors      996 314678 808772 2461 263 605714 407770 878783 970
Depreciation Rate Used For Property Plant Equipment        252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       27 74527 468 55 47034 697 
Disposals Property Plant Equipment       27 74727 487 67 06134 901 
Finished Goods Goods For Resale           305 662277 872
Fixed Assets191 541157 252208 458155 09493 59459 27845 65736 00428 51717 7437 59551 54135 318
Increase From Depreciation Charge For Year Property Plant Equipment       14 07912 98310 7745 00120 26218 902
Intangible Assets      1111111
Intangible Assets Gross Cost      375 000375 000375 000375 000375 000375 000375 000
Net Current Assets Liabilities-51 18172 742-42 702-27 62560 750-17 1172 998-9 126-264 541-402 391-128 600-88 540-235 953
Net Deferred Tax Liability Asset           8 812 
Other Creditors       117 098205 942309 562315 954302 110320 260
Other Taxation Social Security Payable       75 96760 401104 862205 461  
Prepayments Accrued Income          8 34269 47735 643
Property Plant Equipment Gross Cost      223 610200 291178 319178 319117 701147 212149 891
Provisions For Liabilities Balance Sheet Subtotal           8 812 
Taxation Social Security Payable          205 461115 22292 485
Total Additions Including From Business Combinations Property Plant Equipment       4 428  6 44364 4122 679
Total Assets Less Current Liabilities140 360229 994165 756127 46965 98942 16148 65526 878-236 024-384 648-121 005-36 999-200 635
Trade Creditors Trade Payables       460 929505 903849 181185 491337 547354 725
Trade Debtors Trade Receivables       232 64074 34092 33413 09933 62037 007
Useful Life Property Plant Equipment Years            4
Advances Credits Directors      184 91988 620194 389299 505299 516  
Advances Credits Made In Period Directors        106 374105 11611  
Advances Credits Repaid In Period Directors       96 299605    
Creditors Due Within One Year Total Current Liabilities837 799711 951           
Intangible Fixed Assets Aggregate Amortisation Impairment209 375246 875284 375321 875359 375374 999       
Intangible Fixed Assets Amortisation Charged In Period 37 50037 50037 50037 50015 624       
Intangible Fixed Assets Cost Or Valuation375 000375 000375 000375 000375 000375 000       
Provisions For Liabilities Charges 1 5164 0183 5051 310        
Tangible Fixed Assets Additions 32 443118 83118 1539 8958 840       
Tangible Fixed Assets Cost Or Valuation94 555124 998193 644209 254209 311218 151       
Tangible Fixed Assets Depreciation68 63995 87175 811107 285131 342158 874       
Tangible Fixed Assets Depreciation Charge For Period 29 231           
Tangible Fixed Assets Depreciation Disposals -1 999           
Tangible Fixed Assets Disposals -2 00050 1852 5439 838        
Accruals Deferred Income    88 35513 308       
Creditors Due Within One Year 711 951540 230595 739636 5981 088 174       
Number Shares Allotted     10       
Par Value Share     1       
Share Capital Allotted Called Up Paid    1010       
Tangible Fixed Assets Depreciation Charged In Period  30 12234 01533 22527 532       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  50 1822 5419 168        

Transport Operator Data

Unit 27
Address Olds Close
City Watford
Post code WD18 9RU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 1st, December 2023 		Free Download (11 pages)

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