Halcyon Management Services started in year 2015 as Private Limited Company with registration number 09381531. The Halcyon Management Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 3 Ribes Close. Postal code: PE7 8EH.
The company has 2 directors, namely Jordan C., Lorraine C.. Of them, Lorraine C. has been with the company the longest, being appointed on 9 January 2015 and Jordan C. has been with the company for the least time - from 19 August 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Ribes Close |
Office Address2 | Hampton Hargate |
Town | Peterborough |
Post code | PE7 8EH |
Country of origin | United Kingdom |
Registration Number | 09381531 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Lorraine C. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Carole C. This PSC has significiant influence or control over the company,. The third one is Joanna W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Lorraine C.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Carole C.
Notified on | 26 September 2018 |
Nature of control: |
significiant influence or control |
Joanna W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -104 041 | |||||||
Balance Sheet | ||||||||
Current Assets | 129 996 | 58 801 | 134 373 | 25 396 | 23 503 | 20 090 | 41 599 | 9 358 |
Net Assets Liabilities | -104 041 | -6 280 | 66 899 | 151 404 | 225 724 | 324 055 | 419 054 | 490 970 |
Net Assets Liabilities Including Pension Asset Liability | -104 041 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -104 041 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 013 | 11 538 | 4 413 | 4 413 | 2 293 | 2 520 | 2 520 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 4 183 949 | 4 189 038 | 4 232 403 | 4 065 985 | 3 863 572 | 3 761 438 | 3 673 948 | 3 583 422 |
Fixed Assets | 3 949 912 | 4 136 970 | 4 175 190 | 4 195 114 | 4 069 449 | 4 067 095 | 4 271 193 | 4 272 607 |
Net Current Assets Liabilities | -4 053 953 | -4 143 250 | -4 096 753 | -4 039 297 | -3 839 312 | -3 740 747 | -3 631 755 | -3 573 090 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 277 | 1 292 | 757 | 601 | 594 | 974 | ||
Total Assets Less Current Liabilities | -104 041 | 6 733 | 78 437 | 155 817 | 230 137 | 326 348 | 639 438 | 699 517 |
Creditors Due Within One Year | 4 183 949 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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