Halfpenny London started in year 2015 as Private Limited Company with registration number 09399177. The Halfpenny London company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 10 Woburn Walk. Postal code: WC1H 0JL.
The firm has one director. Kate H., appointed on 21 January 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 10 Woburn Walk |
Town | London |
Post code | WC1H 0JL |
Country of origin | United Kingdom |
Registration Number | 09399177 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Kate H. The abovementioned PSC and has 75,01-100% shares.
Kate H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 81 239 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 974 | 32 768 | 254 820 | 406 125 | 666 832 | 826 985 | 532 463 | |
Current Assets | 240 843 | 366 759 | 445 686 | 898 727 | 1 144 599 | 1 117 399 | 1 634 663 | 1 922 120 |
Debtors | 118 071 | 224 323 | 260 918 | 426 560 | 502 920 | 143 573 | 512 530 | 664 977 |
Net Assets Liabilities | 90 145 | 106 126 | 279 594 | 419 942 | 529 656 | 589 764 | 661 542 | |
Other Debtors | 16 525 | 16 080 | 24 447 | 36 674 | 23 152 | 36 607 | ||
Property Plant Equipment | 10 310 | 2 383 | 8 312 | 47 273 | 48 903 | 51 169 | 37 450 | |
Total Inventories | 141 001 | 152 000 | 217 347 | 235 554 | 306 994 | 295 148 | 404 517 | |
Cash Bank In Hand | 38 819 | |||||||
Stocks Inventory | 83 953 | |||||||
Tangible Fixed Assets | 12 690 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 81 139 | |||||||
Shareholder Funds | 81 239 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 68 213 | 222 115 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 198 | 36 470 | 38 447 | 47 692 | 62 401 | 78 008 | 98 353 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 345 | 7 906 | 48 206 | 16 339 | 17 873 | 6 626 | ||
Average Number Employees During Period | 6 | 8 | 9 | 14 | 14 | 14 | 23 | |
Bank Borrowings Overdrafts | 4 902 | 4 286 | 6 445 | 7 272 | ||||
Corporation Tax Payable | 14 466 | 58 747 | 46 834 | 41 520 | 38 012 | 44 415 | ||
Creditors | 104 080 | 81 348 | 341 943 | 627 445 | 771 930 | 386 646 | 846 068 | 1 098 028 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 12 690 | 10 310 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 272 | 1 977 | 9 245 | 14 709 | 15 607 | 20 345 | ||
Net Current Assets Liabilities | 68 549 | 79 835 | 103 743 | 271 282 | 372 669 | 730 753 | 788 595 | 824 092 |
Other Creditors | 301 203 | 483 653 | 635 086 | 304 844 | 643 049 | 894 066 | ||
Other Taxation Social Security Payable | 10 203 | 56 550 | 60 181 | 8 561 | 88 274 | 137 051 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 917 | 16 539 | ||||||
Property Plant Equipment Gross Cost | 37 508 | 38 853 | 46 759 | 94 965 | 111 304 | 129 177 | 135 803 | |
Total Assets Less Current Liabilities | 81 239 | 312 260 | 106 126 | 279 594 | 419 942 | 779 656 | 839 764 | 861 542 |
Trade Creditors Trade Payables | 16 071 | 28 495 | 24 927 | 27 435 | 70 288 | 15 224 | ||
Trade Debtors Trade Receivables | 244 393 | 410 480 | 478 473 | 106 899 | 489 378 | 628 370 | ||
Advances Credits Directors | 42 049 | 29 326 | 41 429 | 6 095 | 2 630 | 2 631 | 2 168 | 571 |
Advances Credits Made In Period Directors | 42 049 | 12 723 | 12 103 | 35 628 | 2 763 | 463 | ||
Advances Credits Repaid In Period Directors | 294 | 702 | ||||||
Creditors Due Within One Year | 172 294 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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