Founded in 2009, Halewood Tapes, classified under reg no. 06785926 is an active company. Currently registered at Unit 2 Station Yard Trading Est CW4 8AA, Holmes Chapel the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Janeen L., appointed on 8 January 2009. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline R. who worked with the the firm until 19 March 2015.
| Office Address | Unit 2 Station Yard Trading Est |
| Office Address2 | Station Road |
| Town | Holmes Chapel |
| Post code | CW4 8AA |
| Country of origin | United Kingdom |
| Registration Number | 06785926 |
| Date of Incorporation | Thu, 8th Jan 2009 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2009
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Janeen L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Janeen L.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 14 371 | 8 419 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 3 | 223 | 34 | 16 739 | 15 028 | 14 492 | ||
| Current Assets | 36 451 | 25 725 | 37 727 | 39 287 | 46 851 | 37 630 | 49 097 | 45 886 | 38 448 |
| Debtors | 29 451 | 18 715 | 30 724 | 31 064 | 38 851 | 30 596 | 25 358 | 23 858 | 16 956 |
| Net Assets Liabilities | 110 | 3 916 | 752 | 1 239 | |||||
| Property Plant Equipment | 1 203 | 5 402 | 3 677 | 508 | 380 | 285 | 214 | 729 | |
| Total Inventories | 7 000 | 7 000 | 8 000 | 8 000 | 7 000 | 7 000 | 7 000 | ||
| Cash Bank In Hand | 10 | ||||||||
| Intangible Fixed Assets | 29 412 | 22 060 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 371 | 8 419 | |||||||
| Stocks Inventory | 7 000 | 7 000 | |||||||
| Tangible Fixed Assets | 784 | 1 203 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 14 369 | 8 417 | |||||||
| Shareholder Funds | 14 371 | 8 419 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 51 470 | 58 822 | 66 174 | 68 625 | 73 530 | 73 530 | 73 530 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 900 | 4 701 | 6 426 | 3 595 | 3 723 | 3 818 | 3 889 | 4 156 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 40 569 | 57 713 | 50 269 | 50 327 | 37 900 | 15 333 | 15 333 | 22 205 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 801 | 1 725 | 169 | 128 | 95 | 71 | 267 | ||
| Intangible Assets Gross Cost | 73 530 | 73 530 | 73 530 | 73 530 | 73 530 | 73 530 | 73 530 | ||
| Net Current Assets Liabilities | -15 825 | -14 844 | -19 986 | -10 982 | -3 476 | -270 | 18 964 | 15 871 | 22 715 |
| Property Plant Equipment Gross Cost | 4 103 | 10 103 | 10 103 | 4 103 | 4 103 | 4 103 | 4 103 | 4 885 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 782 | |||||||
| Total Assets Less Current Liabilities | 14 371 | 8 419 | 124 | 51 | 1 937 | 110 | 19 249 | 16 085 | 23 444 |
| Amount Specific Advance Or Credit Directors | 103 | 103 | 515 | 11 591 | 19 248 | 22 423 | 16 062 | 14 079 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 171 | 20 000 | 19 680 | 16 850 | 19 150 | 24 100 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 553 | 8 924 | 12 023 | 13 675 | 25 511 | 26 083 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||||
| Disposals Property Plant Equipment | 6 000 | ||||||||
| Fixed Assets | 30 196 | 23 263 | 20 110 | 11 033 | 5 413 | 380 | 285 | 214 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 352 | 7 352 | 2 451 | 4 905 | |||||
| Intangible Assets | 22 060 | 14 708 | 7 356 | 4 905 | |||||
| Creditors Due Within One Year | 52 276 | 40 569 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 118 | 51 470 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 352 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 73 530 | 73 530 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 759 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 344 | 4 103 | |||||||
| Tangible Fixed Assets Depreciation | 2 560 | 2 900 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 340 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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