Founded in 2014, Halcyon Living, classified under reg no. 08968867 is an active company. Currently registered at No 15, 1st Floor Princeton Mews KT2 6PT, Kingston On Thames the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Zaahid P., Najeed P.. Of them, Najeed P. has been with the company the longest, being appointed on 31 March 2014 and Zaahid P. has been with the company for the least time - from 28 March 2017. As of 28 March 2024, there were 3 ex directors - Arif P., Naseem P. and others listed below. There were no ex secretaries.
Office Address | No 15, 1st Floor Princeton Mews |
Office Address2 | 167 - 169 London Road |
Town | Kingston On Thames |
Post code | KT2 6PT |
Country of origin | United Kingdom |
Registration Number | 08968867 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Zaahid P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Najeed P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Zaahid P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Najeed P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 372 | 64 417 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 922 | 101 531 | 54 804 | 65 641 | 204 147 | 428 | 47 | |
Current Assets | 406 391 | 384 797 | 192 375 | 146 093 | 252 284 | 335 955 | 576 | 224 |
Debtors | 299 485 | 281 875 | 90 844 | 91 289 | 186 643 | 131 808 | 148 | 177 |
Net Assets Liabilities | 195 218 | 257 721 | 299 108 | 413 | 383 | |||
Other Debtors | 106 500 | 14 377 | 74 342 | 1 458 | ||||
Property Plant Equipment | 1 168 252 | 1 139 108 | 1 130 036 | 1 129 296 | 1 123 977 | 1 168 | 1 166 | |
Cash Bank In Hand | 106 906 | 102 922 | ||||||
Tangible Fixed Assets | 1 207 303 | 1 168 252 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 372 | 63 417 | ||||||
Shareholder Funds | 1 372 | 64 417 | ||||||
Other | ||||||||
Accrued Liabilities | 37 677 | 8 564 | 9 | 12 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 041 | 142 257 | 179 348 | 219 843 | 258 649 | 307 | 364 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 487 | 93 071 | ||||||
Amounts Owed To Related Parties | 386 788 | 3 081 788 | 874 832 | |||||
Amount Specific Bank Loan | 922 629 | 840 311 | ||||||
Average Number Employees During Period | 55 | 55 | 78 | 51 | 235 | 245 | ||
Bank Borrowings | 616 269 | 922 629 | 117 | 117 | ||||
Bank Overdrafts | 50 057 | 50 057 | 4 | |||||
Creditors | 1 488 632 | 2 238 541 | 616 269 | 616 269 | 4 023 177 | 3 390 | 2 797 | |
Dividend Per Share Final | 120 | 140 | 140 | |||||
Fixed Assets | 1 168 252 | 2 189 108 | 2 180 036 | 2 179 296 | 7 774 525 | 7 819 | 7 962 | |
Further Item Creditors Component Total Creditors | 1 166 338 | 1 098 683 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 216 | 37 091 | 40 495 | 38 806 | 48 836 | 57 | ||
Investments Fixed Assets | 1 050 000 | 1 050 000 | 1 050 000 | 6 650 548 | 6 651 | 6 651 | ||
Investments In Subsidiaries | 1 050 000 | 6 650 548 | 6 650 548 | |||||
Net Current Assets Liabilities | -1 205 931 | -1 103 835 | -2 046 166 | -1 984 818 | -1 305 306 | -3 452 240 | -4 016 | -4 782 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 55 861 | 724 289 | 604 158 | 629 682 | 359 170 | 320 | 2 523 | |
Other Remaining Borrowings | 3 100 548 | 2 200 | 2 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 1 270 293 | 1 281 365 | 1 309 384 | 1 349 139 | 1 382 626 | 1 475 | 1 530 | |
Taxation Social Security Payable | 151 188 | 139 182 | 146 297 | |||||
Total Assets Less Current Liabilities | 1 372 | 64 417 | 142 942 | 811 487 | 873 990 | 4 322 285 | 3 803 | 3 180 |
Total Borrowings | 616 269 | 4 023 177 | 2 317 | 121 | ||||
Trade Creditors Trade Payables | 36 142 | 27 071 | 17 595 | 46 813 | 32 801 | 23 | 70 | |
Trade Debtors Trade Receivables | 84 753 | 90 844 | 76 912 | 112 301 | 131 808 | 148 | 174 | |
Director Remuneration | 42 000 | 42 000 | 42 000 | |||||
Amount Specific Advance Or Credit Directors | 11 632 | 65 942 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 632 | 54 310 | ||||||
Amounts Owed To Group Undertakings | 217 756 | 332 274 | 362 274 | 1 777 | 1 985 | |||
Bank Borrowings Overdrafts | 1 307 391 | 1 225 306 | 616 269 | 616 269 | 890 | 797 | ||
Creditors Due Within One Year | 1 612 322 | 1 488 632 | ||||||
Investments In Group Undertakings | 1 050 000 | 1 050 000 | 1 050 000 | 6 651 | 6 651 | |||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Other Taxation Social Security Payable | 88 256 | 44 119 | 33 045 | 79 857 | 93 | 101 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 263 025 | 7 268 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 263 025 | 1 270 293 | ||||||
Tangible Fixed Assets Depreciation | 55 722 | 102 041 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 722 | 46 319 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 072 | 28 019 | 39 755 | 55 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 145 | |||||||
Advances Credits Directors | 137 637 | |||||||
Advances Credits Made In Period Directors | 156 637 | |||||||
Advances Credits Repaid In Period Directors | 19 000 | |||||||
Comprehensive Income Expense | 254 | 130 | ||||||
Corporation Tax Payable | 53 | 133 | ||||||
Dividends Paid | 140 | 160 | ||||||
Investment Property | 145 | |||||||
Investment Property Fair Value Model | 145 | |||||||
Issue Equity Instruments | 1 | |||||||
Net Assets Liabilities Subsidiaries | -2 162 | -3 036 | ||||||
Prepayments | 3 | |||||||
Profit Loss | 1 283 | 130 | ||||||
Profit Loss Subsidiaries | 783 | 874 |
Type | Category | Free download | |
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AA |
Group of companies' report and financial statements (accounts) made up to 30th June 2022 filed on: 16th, June 2023 |
accounts | Free Download (30 pages) |
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