Halcyon Palms started in year 2013 as Private Limited Company with registration number 08609338. The Halcyon Palms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tavistock at Suite 30 Atlas House. Postal code: PL19 9DP.
The company has one director. Alan B., appointed on 15 July 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Robin B.. There were no ex secretaries.
| Office Address | Suite 30 Atlas House |
| Office Address2 | West Devon Business Park |
| Town | Tavistock |
| Post code | PL19 9DP |
| Country of origin | United Kingdom |
| Registration Number | 08609338 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2013
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Robin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -8 885 | -31 431 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 242 | 502 | 1 161 | 22 116 | 2 284 | 982 | 1 202 | 889 |
| Current Assets | 1 311 147 | 1 429 968 | 1 607 872 | 1 512 803 | 1 625 894 | 1 356 824 | 1 415 355 | 1 470 498 |
| Debtors | 174 654 | 130 788 | 466 082 | 234 195 | 276 114 | 340 030 | 342 898 | 349 029 |
| Net Assets Liabilities | -31 432 | 117 604 | 58 672 | -193 581 | ||||
| Other Debtors | 130 786 | 539 312 | 466 082 | 234 194 | 276 114 | 340 030 | 342 898 | 349 029 |
| Total Inventories | 1 298 939 | 1 474 210 | 1 140 629 | 1 256 493 | 1 347 496 | 1 015 812 | 1 071 255 | |
| Cash Bank In Hand | 309 | 241 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 885 | -31 431 | ||||||
| Stocks Inventory | 1 136 184 | 1 298 939 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 985 | -31 531 | ||||||
| Shareholder Funds | -8 885 | -31 431 | ||||||
| Other | ||||||||
| Bank Overdrafts | 1 | |||||||
| Creditors | 1 461 399 | 1 896 420 | 1 549 200 | 1 706 384 | 1 844 332 | 1 619 982 | 1 756 371 | 1 849 970 |
| Deferred Income | 1 391 035 | 1 641 880 | 1 441 787 | 1 289 768 | ||||
| Net Current Assets Liabilities | -193 582 | -218 438 | -263 158 | -341 016 | -379 472 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 43 268 | 10 683 | 37 771 | 361 252 | 1 841 316 | 1 618 505 | 1 751 051 | 1 848 500 |
| Other Payables Accrued Expenses | 10 946 | 10 486 | 10 486 | 10 486 | ||||
| Other Remaining Borrowings | 8 824 | 58 804 | 53 804 | 40 054 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Borrowings | 8 824 | 58 805 | 53 804 | 40 054 | ||||
| Trade Creditors Trade Payables | 3 533 | 173 334 | 3 008 | 4 824 | 3 016 | 1 477 | 5 320 | 1 470 |
| Work In Progress | 1 298 939 | 1 474 210 | 1 140 629 | 1 256 493 | ||||
| Amount Specific Advance Or Credit Directors | -2 719 | 1 281 | -13 784 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -4 503 | -1 000 | -5 187 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 2 000 | 13 784 | |||||
| Creditors Due Within One Year | 1 320 032 | 1 461 399 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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