Founded in 2016, Halcyon Days Enterprises, classified under reg no. 10407072 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 12th May 2020 Halcyon Days Enterprises Limited is no longer carrying the name Halcyon Property Management.
The firm has 2 directors, namely Keith W., Susan R.. Of them, Keith W., Susan R. have been with the company the longest, being appointed on 3 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 10407072 |
Date of Incorporation | Mon, 3rd Oct 2016 |
Industry | Other accommodation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company includes 3 names. As we found, there is Susan R. This PSC and has 25-50% shares. The second one in the PSC register is Keith W. This PSC owns 25-50% shares. Then there is Susan R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Susan R.
Notified on | 3 October 2016 |
Nature of control: |
25-50% shares |
Keith W.
Notified on | 3 October 2016 |
Nature of control: |
25-50% shares |
Susan R.
Notified on | 3 October 2016 |
Ceased on | 18 October 2022 |
Nature of control: |
25-50% shares |
Halcyon Property Management | May 12, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 957 | 15 398 | 9 704 | |||
Current Assets | 100 | 11 307 | 16 498 | 10 804 | ||
Debtors | 100 | 100 | 100 | 350 | 100 | 100 |
Net Assets Liabilities | 100 | -36 026 | -47 840 | -76 161 | ||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 16 904 | 16 539 | 13 034 | |||
Total Inventories | 1 000 | 1 000 | 1 000 | |||
Other | ||||||
Accrued Liabilities | 2 500 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 635 | 11 149 | 15 495 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 539 | 5 149 | 841 | |||
Amounts Owed To Related Parties | 61 737 | 77 902 | ||||
Average Number Employees During Period | 7 | 7 | 7 | |||
Creditors | 64 237 | 80 877 | 99 999 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 635 | 5 514 | 4 346 | |||
Net Current Assets Liabilities | 100 | -52 930 | -64 379 | -89 195 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 77 902 | 97 131 | ||||
Other Inventories | 1 000 | 1 000 | 1 000 | |||
Other Payables Accrued Expenses | 2 500 | 2 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 250 | |||||
Property Plant Equipment Gross Cost | 22 539 | 27 688 | 28 529 | |||
Taxation Social Security Payable | 214 | |||||
Trade Creditors Trade Payables | 261 | 368 | ||||
Amount Specific Advance Or Credit Directors | -30 869 | -38 951 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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