Halcyon Property (liverpool) (the) started in year 1959 as Private Limited Company with registration number 00619335. The Halcyon Property (liverpool) (the) company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Halesworth at The Wherry. Postal code: IP19 8ET.
At the moment there are 2 directors in the the company, namely Anne A. and David A.. In addition one secretary - Anne A. - is with the firm. Currenlty, the company lists one former director, whose name is Agnes F. and who left the the company on 12 December 2015. In addition, there is one former secretary - Agnes F. who worked with the the company until 14 September 2005.
Office Address | The Wherry |
Office Address2 | Quay Street |
Town | Halesworth |
Post code | IP19 8ET |
Country of origin | United Kingdom |
Registration Number | 00619335 |
Date of Incorporation | Wed, 21st Jan 1959 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 65 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Anne A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anne A.
Notified on | 27 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David A.
Notified on | 11 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 679 763 | 674 587 | 629 255 | 657 824 | ||||||
Balance Sheet | ||||||||||
Current Assets | 111 200 | 104 005 | 60 901 | 136 453 | 10 476 | 15 350 | 9 275 | 15 089 | 12 236 | 13 850 |
Net Assets Liabilities | 657 824 | 546 596 | 531 663 | 528 827 | 587 697 | 600 234 | 600 996 | |||
Cash Bank In Hand | 91 339 | 84 070 | ||||||||
Debtors | 19 861 | 19 935 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 679 763 | 674 587 | 629 255 | 657 824 | ||||||
Tangible Fixed Assets | 440 001 | 440 001 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 627 980 | 622 804 | ||||||||
Shareholder Funds | 679 763 | 674 587 | 629 255 | 657 824 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 782 | 1 776 | 1 699 | 1 716 | 1 494 | 1 656 | 1 752 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 27 275 | 11 475 | 29 875 | 25 075 | 35 275 | 30 475 | 33 800 | |||
Fixed Assets | 625 380 | 624 941 | 608 105 | 550 244 | 549 204 | 547 717 | 546 167 | 609 192 | 619 941 | 622 482 |
Net Current Assets Liabilities | 54 383 | 49 646 | 25 282 | 109 362 | 832 | 14 355 | 15 624 | 20 001 | 18 051 | 19 734 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 156 | 184 | 167 | 170 | 176 | 185 | 188 | 216 | ||
Total Assets Less Current Liabilities | 679 763 | 674 587 | 633 387 | 659 606 | 548 372 | 533 362 | 530 543 | 589 191 | 601 890 | 602 748 |
Accruals Deferred Income | 4 132 | 1 782 | ||||||||
Creditors Due Within One Year | 56 817 | 54 359 | 35 775 | 27 275 | ||||||
Investments Fixed Assets | 185 379 | 184 940 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Revaluation Reserve | 51 683 | 51 683 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 441 719 | 441 719 | ||||||||
Tangible Fixed Assets Depreciation | 1 718 | 1 718 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy