Halcyonian Ltd is a private limited company situated at 18 Tubbs Road, Kensal Green, London NW10 4RE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Graham L., appointed on 15 October 2018.
The company is officially classified as "media representation services" (SIC: 73120), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-10-14 and the due date for the following filing is 2024-10-28. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 18 Tubbs Road |
| Office Address2 | Kensal Green |
| Town | London |
| Post code | NW10 4RE |
| Country of origin | United Kingdom |
| Registration Number | 11622208 |
| Date of Incorporation | Mon, 15th Oct 2018 |
| Industry | Media representation services |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 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 | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Graham L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham L.
| Notified on | 15 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 428 | 1 706 | 114 810 | 85 247 | 27 956 |
| Current Assets | 10 461 | 8 076 | 117 477 | 89 173 | 28 197 |
| Debtors | 7 033 | 6 370 | 2 667 | 3 926 | 241 |
| Other Debtors | 7 033 | 4 084 | |||
| Property Plant Equipment | 1 051 | 533 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 518 | 1 036 | 1 569 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 9 714 | 8 667 | 44 825 | 8 227 | 4 585 |
| Corporation Tax Recoverable | 2 286 | 2 286 | 2 286 | ||
| Creditors | 10 014 | 8 967 | 47 273 | 78 895 | 27 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 518 | 533 | ||
| Net Current Assets Liabilities | 447 | -891 | 70 204 | 10 278 | 826 |
| Other Creditors | 300 | 300 | 2 073 | 70 518 | 22 608 |
| Other Taxation Social Security Payable | 375 | 150 | 178 | ||
| Property Plant Equipment Gross Cost | 1 569 | 1 569 | 1 569 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 569 | ||||
| Total Assets Less Current Liabilities | 447 | 160 | 70 737 | 10 278 | |
| Trade Debtors Trade Receivables | 381 | 1 640 | 241 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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