Founded in 1987, Halehold, classified under reg no. 02116115 is an active company. Currently registered at 55 Kingstown Street NW1 8JP, London the company has been in the business for thirty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Joseph P., appointed on 31 December 1991. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Joanne P. and who left the the company on 3 April 2021. In addition, there is one former secretary - Joanne P. who worked with the the company until 3 April 2021.
| Office Address | 55 Kingstown Street |
| Town | London |
| Post code | NW1 8JP |
| Country of origin | United Kingdom |
| Registration Number | 02116115 |
| Date of Incorporation | Fri, 27th Mar 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Joseph P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joanne C. This PSC owns 25-50% shares.
Joseph P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne C.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 327 580 | 450 331 | 238 436 | 548 716 | 392 989 | 741 655 | 691 689 | 218 479 |
| Current Assets | 692 578 | 1 220 060 | 1 006 234 | 1 022 400 | 783 106 | 747 593 | 894 126 | 563 488 |
| Debtors | 364 998 | 769 729 | 767 798 | 473 684 | 390 117 | 5 938 | 202 437 | 345 009 |
| Net Assets Liabilities | 3 497 681 | 3 548 118 | 2 975 401 | 3 367 119 | 4 090 290 | 4 054 909 | 4 138 505 | 3 740 019 |
| Other Debtors | 364 998 | 769 729 | 767 798 | 468 970 | 275 117 | 5 938 | 5 937 | 146 563 |
| Property Plant Equipment | 16 269 | 12 639 | 9 478 | 7 826 | 5 870 | 4 403 | 4 180 | 3 838 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 190 | 27 403 | 30 564 | 33 173 | 35 129 | 36 596 | 37 990 | 39 271 |
| Additional Provisions Increase From New Provisions Recognised | 79 800 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 592 893 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 550 000 | 1 050 000 | 749 280 | 311 111 | 400 000 | 400 000 | 400 000 | |
| Creditors | 550 000 | 1 050 000 | 749 280 | 311 111 | 400 000 | 400 000 | 719 911 | 289 361 |
| Fixed Assets | 3 596 269 | 3 592 639 | 3 589 478 | 4 009 473 | 4 607 517 | 4 608 086 | 4 607 863 | 4 207 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 213 | 3 161 | 2 609 | 1 467 | 1 394 | 1 281 | ||
| Investment Property | 3 580 000 | 3 580 000 | 3 580 000 | 4 000 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 200 000 |
| Investment Property Fair Value Model | 3 580 000 | 3 580 000 | 3 580 000 | 4 000 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 200 000 |
| Investments Fixed Assets | 1 647 | 1 647 | 3 683 | 3 683 | 3 683 | |||
| Net Current Assets Liabilities | 451 412 | 1 005 479 | 728 096 | 341 450 | 526 667 | 490 508 | 174 215 | 274 127 |
| Other Creditors | 198 304 | 177 403 | 192 337 | 204 969 | 197 750 | 237 638 | 249 139 | 198 313 |
| Other Investments Other Than Loans | 1 647 | 1 647 | 3 683 | 3 683 | 3 683 | |||
| Other Taxation Social Security Payable | 42 862 | 37 178 | 35 799 | 37 092 | 58 688 | 19 446 | 70 772 | 91 049 |
| Property Plant Equipment Gross Cost | 39 459 | 40 042 | 40 042 | 40 999 | 40 999 | 40 999 | 42 170 | 43 109 |
| Provisions | 592 893 | 672 693 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 592 893 | 672 693 | 643 894 | 643 685 | 643 573 | 741 629 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 957 | 1 171 | 939 | ||||
| Total Assets Less Current Liabilities | 4 047 681 | 4 598 118 | 4 317 574 | 4 350 923 | 5 134 184 | 5 098 594 | 4 782 078 | 4 481 648 |
| Trade Creditors Trade Payables | 2 | 1 | 1 | -1 | ||||
| Trade Debtors Trade Receivables | 4 714 | 115 000 | 196 500 | 198 446 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 372 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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