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Haldane House Limited CAMBERLEY

Haldane House started in year 2011 as Private Limited Company with registration number 07663111. The Haldane House company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.

The company has one director. Rowen A., appointed on 9 June 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Haldane House Limited Address / Contact

Office Address Knoll House
Office Address2 Knoll Road
Town Camberley
Post code GU15 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07663111
Date of Incorporation Thu, 9th Jun 2011
Industry Other human health activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Rowen A.

Position: Director

Appointed: 09 June 2011

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Rowen A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rowen A.

Notified on 10 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-165 911-173 275       
Balance Sheet
Cash Bank On Hand  18 32021 638999999210210
Current Assets246 608269 053313 735394 606328 038363 682441 482432 800549 764
Debtors246 608264 337295 415372 968327 939363 583441 383432 590549 554
Net Assets Liabilities  176 025257 612225 574237 372175 025141 017273 631
Other Debtors  244 219311 545296 064343 202428 216402 753528 592
Property Plant Equipment  19 45110 5428 6226 5797 55918 14915 611
Cash Bank In Hand 4 716       
Net Assets Liabilities Including Pension Asset Liability-165 911-173 275       
Tangible Fixed Assets5 9966 220       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-165 912-173 276       
Shareholder Funds-165 911-173 275       
Other
Accrued Liabilities  23 02414 8914 5008 80422 97411 26211 297
Accumulated Depreciation Impairment Property Plant Equipment  16 77415 75618 44620 48918 82523 68627 856
Additions Other Than Through Business Combinations Property Plant Equipment   7 523770 3 67915 4511 632
Average Number Employees During Period  38383938353130
Bank Borrowings      42 88733 19523 259
Bank Overdrafts    23 89318 11820 1694 49215 547
Creditors  156 184146 204110 113132 09042 88733 19523 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -7 635  -3 837  
Disposals Property Plant Equipment   -17 450  -4 363  
Increase From Depreciation Charge For Year Property Plant Equipment   6 6172 6902 0432 1734 8614 170
Net Current Assets Liabilities-171 907-179 495157 551248 402217 925231 592211 419159 208284 854
Other Creditors  7 8645 38624 57757 129121 975180 435102 879
Prepayments  3 9855 5302 9611 6622 6491 6672 049
Property Plant Equipment Gross Cost  36 22526 29827 06827 06826 38441 83543 467
Provisions For Liabilities Balance Sheet Subtotal  9771 3329737991 0663 1453 575
Taxation Social Security Payable  101 93487 85234 44614 61134 15943 26262 732
Total Assets Less Current Liabilities-165 911-173 275177 002258 944226 547238 171218 978177 357300 465
Total Borrowings    23 89318 11842 88733 19523 259
Trade Creditors Trade Payables  23 36238 07522 69733 42823 67324 44962 519
Trade Debtors Trade Receivables  47 21155 89328 91418 71910 51828 17018 913
Amount Specific Advance Or Credit Directors  27 780109 546191 166242 615214 824208 829230 306
Amount Specific Advance Or Credit Made In Period Directors  27 78031 567121 62051 44924 53329 00536 477
Amount Specific Advance Or Credit Repaid In Period Directors    -40 000 -52 324-35 000-15 000
Creditors Due Within One Year418 515448 548       
Fixed Assets5 9966 220       
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 2 242       
Tangible Fixed Assets Cost Or Valuation14 45116 693       
Tangible Fixed Assets Depreciation8 45510 473       
Tangible Fixed Assets Depreciation Charged In Period 2 018       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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