Founded in 2015, Hales Investments, classified under reg no. 09621189 is an active company. Currently registered at Hallswelle House NW11 0DH, London the company has been in the business for nine years. Its financial year was closed on Thu, 4th Jul and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Sara F. and Joseph F.. In addition one secretary - Joseph F. - is with the firm. As of 27 April 2024, there were 2 ex directors - Barbara K., Judah F. and others listed below. There were no ex secretaries.
| Office Address | Hallswelle House |
| Office Address2 | 1 Hallswelle Road |
| Town | London |
| Post code | NW11 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09621189 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 4th July |
| Company age | 9 years old |
| Account next due date | Thu, 4th Apr 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 15 April 2017
Position: Secretary
Appointed: 03 June 2015
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Joseph F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 13 049 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 113 655 | 370 601 | 579 104 | 763 523 | 833 121 | 852 016 | 1 210 214 |
| Current Assets | 191 944 | 380 364 | 585 131 | 765 884 | 963 338 | 1 021 408 | 1 215 097 |
| Debtors | 78 289 | 9 763 | 6 027 | 2 361 | 130 217 | 169 392 | 4 883 |
| Other Debtors | 9 763 | 2 361 | 2 361 | 2 417 | 14 742 | 2 738 | |
| Property Plant Equipment | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 |
| Cash Bank In Hand | 113 655 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 049 | ||||||
| Tangible Fixed Assets | 3 371 091 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 13 048 | ||||||
| Shareholder Funds | 13 049 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 678 713 | 3 851 510 | 4 024 840 | 4 214 442 | 4 266 905 | 4 448 622 | |
| Comprehensive Income Expense | 13 048 | 11 080 | |||||
| Corporation Tax Payable | 6 036 | 4 299 | 3 362 | 3 526 | 3 616 | 3 390 | |
| Creditors | 3 549 986 | 3 727 326 | 3 925 391 | 4 098 515 | 4 288 565 | 4 338 620 | 4 525 874 |
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -3 358 042 | -3 346 962 | -3 340 260 | -3 332 631 | -3 325 227 | -3 317 212 | -3 310 777 |
| Other Creditors | 42 577 | 69 582 | 70 313 | 70 597 | 68 099 | 73 862 | |
| Profit Loss | 13 048 | 11 080 | |||||
| Property Plant Equipment Gross Cost | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 | 3 371 091 | |
| Total Assets Less Current Liabilities | 13 049 | 24 129 | 30 831 | 38 460 | 45 864 | 53 879 | 60 314 |
| Trade Debtors Trade Receivables | 3 666 | 127 800 | 154 650 | 2 145 | |||
| Creditors Due Within One Year | 3 549 986 | ||||||
| Fixed Assets | 3 371 091 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 371 091 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 371 091 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On September 1, 2023 new director was appointed. filed on: 14th, September 2023 |
officers | Free Download (2 pages) |
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