Halcyon Studio started in year 2015 as Private Limited Company with registration number 09464722. The Halcyon Studio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 38 Falstaff Avenue. Postal code: B47 5EP.
The firm has one director. Daniel L., appointed on 2 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Falstaff Avenue |
Office Address2 | Hollywood |
Town | Birmingham |
Post code | B47 5EP |
Country of origin | United Kingdom |
Registration Number | 09464722 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Daniel L. This PSC and has 75,01-100% shares. Another one in the PSC register is Joanna L. This PSC owns 25-50% shares.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Joanna L.
Notified on | 10 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 9 188 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 906 | 10 604 | 10 013 | 698 | 5 951 | 11 527 | 33 381 | 41 147 |
Current Assets | 20 932 | 16 274 | 16 328 | 3 230 | 10 251 | 11 927 | 39 981 | 67 681 |
Debtors | 7 026 | 5 670 | 6 315 | 2 532 | 4 300 | 400 | 6 600 | 26 534 |
Net Assets Liabilities | 9 188 | 6 982 | 6 484 | 1 710 | 804 | 1 415 | 16 086 | 55 377 |
Other Debtors | 7 026 | 2 690 | 2 257 | 19 864 | ||||
Property Plant Equipment | 2 130 | 1 937 | 1 104 | 272 | 609 | 1 066 | 1 520 | |
Cash Bank In Hand | 13 906 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 188 | |||||||
Tangible Fixed Assets | 2 130 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 088 | |||||||
Shareholder Funds | 9 188 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 025 | 913 | 2 690 | 2 257 | 9 211 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 851 | 22 662 | 3 603 | 4 567 | 27 232 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 826 | 30 600 | 5 000 | 2 257 | 18 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 691 | 1 396 | 2 229 | 3 061 | 3 016 | 3 348 | 3 739 | 4 266 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 448 | 10 861 | 10 738 | 1 740 | 9 940 | 11 375 | 25 126 | 13 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 833 | 832 | 148 | 332 | 391 | 527 | |
Net Current Assets Liabilities | 7 484 | 5 413 | 5 590 | 1 490 | 311 | 552 | 14 855 | 54 183 |
Other Creditors | 990 | 2 031 | 2 192 | 770 | 7 402 | 9 994 | 20 892 | 1 031 |
Other Taxation Social Security Payable | 12 457 | 8 830 | 8 546 | 970 | 2 538 | 1 381 | 4 234 | 12 467 |
Property Plant Equipment Gross Cost | 2 821 | 3 333 | 3 333 | 3 333 | 3 625 | 4 414 | 5 259 | 5 858 |
Provisions For Liabilities Balance Sheet Subtotal | 426 | 368 | 210 | 52 | 116 | 203 | 289 | 398 |
Total Additions Including From Business Combinations Property Plant Equipment | 512 | 485 | 789 | 845 | 599 | |||
Total Assets Less Current Liabilities | 9 614 | 7 350 | 6 694 | 1 762 | 920 | 1 618 | 16 375 | 55 775 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 5 670 | 3 625 | 275 | 4 300 | 400 | 6 600 | 6 670 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 | |||||||
Disposals Property Plant Equipment | 193 | |||||||
Creditors Due Within One Year | 13 448 | |||||||
Fixed Assets | 2 130 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 426 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 821 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 821 | |||||||
Tangible Fixed Assets Depreciation | 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 691 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy