BizStats
You are here: bizstats.co.uk > a-z index > H list > HA list > HAL list > HALC list

Halcyon Living 11 Limited KINGSTON ON THAMES

Halcyon Living 11 started in year 2015 as Private Limited Company with registration number 09392024. The Halcyon Living 11 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kingston On Thames at No15, 1st Floor, Princeton Mews. Postal code: KT2 6PT.

The firm has 2 directors, namely Najeed P., Zaahid P.. Of them, Najeed P., Zaahid P. have been with the company the longest, being appointed on 1 September 2016. Currenlty, the firm lists one former director, whose name is Arif P. and who left the the firm on 1 September 2016. In addition, there is one former secretary - Naseem P. who worked with the the firm until 1 September 2016.

Halcyon Living 11 Limited Address / Contact

Office Address No15, 1st Floor, Princeton Mews
Office Address2 167-169 London Road
Town Kingston On Thames
Post code KT2 6PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09392024
Date of Incorporation Fri, 16th Jan 2015
Industry Residential nursing care facilities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Najeed P.

Position: Director

Appointed: 01 September 2016

Zaahid P.

Position: Director

Appointed: 01 September 2016

Arif P.

Position: Director

Appointed: 16 January 2015

Resigned: 01 September 2016

Naseem P.

Position: Secretary

Appointed: 16 January 2015

Resigned: 01 September 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Najeed P. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares. The second one in the PSC register is Zaahid P. This PSC has significiant influence or control over the company,.

Najeed P.

Notified on 1 September 2016
Nature of control: 50,01-75% shares
significiant influence or control

Zaahid P.

Notified on 1 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth83 358      
Balance Sheet
Cash Bank On Hand156 886104 53833 50451 32996 091207 4549 721
Current Assets380 785356 259393 535571 004633 892857 798998 475
Debtors223 899251 721360 031519 675581 598650 344988 754
Net Assets Liabilities83 358192 542262 419396 767496 529743 562855 650
Other Debtors185 5074 5004 500108 753   
Property Plant Equipment650 222645 171641 269625 323644 600651 147635 038
Cash Bank In Hand156 886      
Intangible Fixed Assets9 600      
Net Assets Liabilities Including Pension Asset Liability83 358      
Tangible Fixed Assets650 222      
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve82 358      
Shareholder Funds83 358      
Other
Accrued Liabilities   4 1734 3204 320 
Accumulated Amortisation Impairment Intangible Assets2 4004 8007 2009 60012 00012 000 
Accumulated Depreciation Impairment Property Plant Equipment22 02044 31167 33287 067115 257147 645176 702
Additions Other Than Through Business Combinations Property Plant Equipment    47 46738 935 
Administrative Expenses   178 329192 971289 912306 324
Amortisation Expense Intangible Assets   3 88210 847  
Amounts Owed By Related Parties   348 677524 299616 652 
Amount Specific Bank Loan    622 709619 721 
Average Number Employees During Period 333346303036
Bank Borrowings   544 569550 705570 021535 958
Bank Overdrafts   6 16819 60750 000 
Comprehensive Income Expense   134 34899 762  
Cost Sales   728 613827 824734 871698 597
Creditors724 909687 750647 331606 486550 705621 063580 865
Depreciation Expense Property Plant Equipment   18 25319 74332 38829 057
Fixed Assets659 822652 371646 069627 723644 600651 147635 038
Gross Profit Loss   368 957336 365404 613378 759
Increase From Amortisation Charge For Year Intangible Assets 2 4002 4002 4002 400  
Increase From Depreciation Charge For Year Property Plant Equipment 22 29123 02119 73528 19032 38829 057
Intangible Assets9 6007 2004 8002 400   
Intangible Assets Gross Cost12 00012 00012 00012 00012 00012 000 
Interest Payable Similar Charges Finance Costs   20 99720 33716 16117 895
Net Current Assets Liabilities148 445227 921263 681375 530402 634713 478801 477
Number Shares Issued Fully Paid   1 0001 0001 000 
Other Creditors151 35975 82883 26089 4312 50251 04244 907
Other Operating Income Format1    5 427204 42586 441
Par Value Share1   11 
Prepayments    2 516  
Profit Loss   134 34899 762247 033112 088
Profit Loss On Ordinary Activities Before Tax   169 631128 484303 433141 248
Property Plant Equipment Gross Cost672 242689 482708 601712 390759 857798 792811 740
Taxation Social Security Payable   121 99391 926120 945 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   35 28328 72256 40029 160
Total Assets Less Current Liabilities808 267880 292909 7501 003 2531 047 2341 364 6251 436 515
Total Borrowings   544 569550 705519 139 
Trade Creditors Trade Payables22 87116 37616 40124 64060 50616 55641 161
Trade Debtors Trade Receivables38 39216 61723 25748 64854 78333 69144 630
Turnover Revenue   1 097 5701 164 1891 139 4841 077 356
Amount Specific Advance Or Credit Directors178 160  106 603   
Amount Specific Advance Or Credit Made In Period Directors178 160  106 603   
Amount Specific Advance Or Credit Repaid In Period Directors 178 160     
Amounts Owed By Group Undertakings 230 604332 274362 274 616 653944 124
Amounts Owed To Group Undertakings  5 74715 747   
Bank Borrowings Overdrafts724 909687 750647 331606 486 570 021535 958
Creditors Due After One Year724 909      
Creditors Due Within One Year232 340      
Intangible Fixed Assets Additions12 000      
Intangible Fixed Assets Aggregate Amortisation Impairment2 400      
Intangible Fixed Assets Amortisation Charged In Period2 400      
Intangible Fixed Assets Cost Or Valuation12 000      
Number Shares Allotted1 000      
Other Taxation Social Security Payable58 11035 39424 44659 488 120 944130 962
Share Capital Allotted Called Up Paid1 000      
Tangible Fixed Assets Additions672 242      
Tangible Fixed Assets Cost Or Valuation672 242      
Tangible Fixed Assets Depreciation22 020      
Tangible Fixed Assets Depreciation Charged In Period22 020      
Total Additions Including From Business Combinations Property Plant Equipment 17 24019 1193 789  12 948
Advances Credits Directors178 160      
Operating Profit Loss     319 126158 876
Other Interest Receivable Similar Income Finance Income     468267

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened to Thu, 29th Jun 2023
filed on: 4th, March 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.