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Halcyon Living 111 Ltd KINGSTON ON THAMES

Founded in 2016, Halcyon Living 111, classified under reg no. 10180246 is an active company. Currently registered at No15, 1st Floor, Princeton Mews KT2 6PT, Kingston On Thames the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

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 9 March 2020. Currenlty, the firm lists one former director, whose name is Arif P. and who left the the firm on 9 March 2020. In addition, there is one former secretary - Naseem P. who worked with the the firm until 9 March 2020.

Halcyon Living 111 Ltd 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 10180246
Date of Incorporation Fri, 13th May 2016
Industry Medical nursing home activities
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Najeed P.

Position: Director

Appointed: 09 March 2020

Zaahid P.

Position: Director

Appointed: 09 March 2020

Arif P.

Position: Director

Appointed: 13 May 2016

Resigned: 09 March 2020

Naseem P.

Position: Secretary

Appointed: 13 May 2016

Resigned: 09 March 2020

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Najeed P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zaheed P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Arif P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Najeed P.

Notified on 9 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Zaheed P.

Notified on 9 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Arif P.

Notified on 6 April 2017
Ceased on 9 March 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand162 199273 085635 743765 190357 825307 863
Current Assets357 271557 7341 027 6984 455 6554 412 0524 684 238
Debtors195 072284 649391 9553 690 4654 054 2274 376 375
Net Assets Liabilities  684 5991 379 0642 161 9223 035 563
Other Debtors103 849183 435248 2751 030 00153 065 
Property Plant Equipment1 061 6951 729 4561 710 1911 750 8762 308 6752 558 271
Other
Accrued Liabilities  21 78722 65919 19739 492
Accumulated Amortisation Impairment Intangible Assets8 39916 79925 19833 59841 997 
Accumulated Depreciation Impairment Property Plant Equipment31 04793 756155 444231 343358 698489 120
Additions Other Than Through Business Combinations Property Plant Equipment   116 584685 154 
Amortisation Expense Intangible Assets   8 3998 399 
Amounts Owed By Related Parties  40 2602 557 4883 595 171 
Amount Specific Bank Loan   3 379 4883 232 412 
Average Number Employees During Period6565134100123123
Bank Borrowings   3 379 488323 089323 089
Creditors1 300 3311 985 3662 070 0894 035 6693 232 4113 025 332
Depreciation Expense Property Plant Equipment   75 899119 273130 422
Fixed Assets1 095 2931 754 6541 726 9901 759 2752 308 6752 921 199
Increase From Amortisation Charge For Year Intangible Assets8 3998 4008 3998 4008 399 
Increase From Depreciation Charge For Year Property Plant Equipment31 04762 70961 68875 899127 355130 422
Intangible Assets33 59825 19816 7998 399  
Intangible Assets Gross Cost41 99741 99741 99741 99741 997 
Net Current Assets Liabilities-943 060-1 427 632-1 042 3913 655 4583 085 6583 139 696
Number Shares Issued Fully Paid  1 0001 0001 0001 000
Other Creditors1 193 7721 866 8151 835 15477 188325 56221 969
Other Remaining Borrowings  1 577 141656 18150 000127 941
Par Value Share   111
Prepayments  3 125  19 319
Property Plant Equipment Gross Cost1 092 7421 823 2121 865 6351 982 2192 667 3733 047 391
Taxation Social Security Payable  315 328334 367326 953 
Total Assets Less Current Liabilities152 233327 022684 5995 414 7335 394 3336 060 895
Total Borrowings  1 577 1414 035 669327 264455 891
Trade Creditors Trade Payables49 41463 48083 00442 8943 46252 877
Trade Debtors Trade Receivables91 22395 467103 419102 976111 613158 651
Amount Specific Advance Or Credit Directors   1 030 000  
Amount Specific Advance Or Credit Made In Period Directors   1 030 000  
Amount Specific Advance Or Credit Repaid In Period Directors    -1 030 000 
Audit Fees Expenses    1 8001 800
Amounts Owed By Group Undertakings 5 74740 261 1 454 5491 389 549
Amounts Owed To Group Undertakings12 848   294 379349 389
Bank Borrowings Overdrafts 8692 069 3 182 4112 980 425
Other Taxation Social Security Payable44 29754 202149 862 181 216168 022
Total Additions Including From Business Combinations Intangible Assets41 997     
Total Additions Including From Business Combinations Property Plant Equipment1 092 742730 47042 423  380 018
Additions Other Than Through Business Combinations Investment Property Fair Value Model     362 928
Administrative Expenses    870 973866 088
Amounts Recoverable On Contracts    2 435 0002 745 122
Bank Overdrafts   2 0994 1754 861
Cash Cash Equivalents Cash Flow Value    353 650303 002
Cash Receipts From Government Grants    -400 180-205 484
Comprehensive Income Expense    782 858873 641
Corporation Tax Payable    145 737414 940
Cost Sales    2 385 4262 442 528
Current Tax For Period    161 000203 500
Depreciation Amortisation Expense    135 754130 424
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    337 006-234 692
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -61 702-66 357
Gross Profit Loss    1 505 4951 738 628
Income Taxes Paid Refund Classified As Operating Activities    -162 26365 703
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -409 440-50 648
Interest Expense On Bank Loans Similar Borrowings    103 559106 438
Interest Paid Classified As Operating Activities    -103 559-106 438
Interest Payable Similar Charges Finance Costs    103 559106 438
Investment Property     362 928
Investment Property Fair Value Model     362 928
Net Cash Flows From Used In Financing Activities    516 75974 437
Net Cash Flows From Used In Investing Activities    682 329742 676
Net Cash Flows From Used In Operating Activities    -789 648-766 465
Net Cash Generated From Operations    -1 055 470-807 200
Net Interest Received Paid Classified As Investing Activities    -2 825-270
Operating Profit Loss    1 044 5921 183 309
Other Interest Receivable Similar Income Finance Income    2 825270
Other Operating Income Format1    410 070310 769
Pension Other Post-employment Benefit Costs Other Pension Costs    29 88128 091
Profit Loss    782 858873 641
Profit Loss On Ordinary Activities Before Tax    943 8581 077 141
Purchase Investment Properties     -362 928
Purchase Property Plant Equipment    -685 154-380 018
Repayments Borrowings Classified As Financing Activities    -1 546 759 
Social Security Costs    121 283143 263
Staff Costs Employee Benefits Expense    2 235 6442 267 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities    161 000203 500
Total Operating Lease Payments    14 37224 863
Turnover Revenue    3 890 9214 181 156
Wages Salaries    2 084 4802 095 735

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 13th Mar 2024
filed on: 18th, March 2024 		Free Download (3 pages)

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