Founded in 2000, Halfstone, classified under reg no. 03902336 is an active company. Currently registered at 42 Cephas Avenue E1 4AT, the company has been in the business for twenty four years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 4 directors in the the company, namely Brian S., Jeremy S. and Patricia S. and others. In addition one secretary - Sheila S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Cephas Avenue |
Office Address2 | London |
Town | |
Post code | E1 4AT |
Country of origin | United Kingdom |
Registration Number | 03902336 |
Date of Incorporation | Wed, 5th Jan 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Jeremy S. This PSC and has 25-50% shares. The second one in the PSC register is Brian S. This PSC owns 25-50% shares. Then there is Daniel S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 269 | 24 856 | 13 454 | 13 390 | 21 235 | 8 028 | 9 883 |
Current Assets | 32 519 | 25 106 | 13 704 | 13 640 | 21 460 | 9 179 | 12 440 |
Debtors | 250 | 250 | 250 | 250 | 225 | 1 151 | 2 557 |
Net Assets Liabilities | 205 719 | 203 454 | 185 289 | 188 797 | 176 006 | 178 746 | 184 785 |
Other Debtors | 250 | 250 | 250 | 1 151 | 2 557 | ||
Property Plant Equipment | 511 | 209 | 131 | 53 | 321 | 217 | |
Other | |||||||
Accrued Liabilities | 924 | 930 | 966 | 990 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -966 | -5 813 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 586 | 1 888 | 1 966 | 2 044 | 2 097 | 2 192 | 2 296 |
Creditors | 100 000 | 100 000 | 95 200 | 95 200 | 95 200 | 95 200 | 95 200 |
Fixed Assets | 340 511 | 335 209 | 315 131 | 320 053 | 300 000 | 310 321 | 313 217 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 000 | -20 000 | -20 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 78 | 53 | 104 | |||
Investment Property | 340 000 | 335 000 | 315 000 | 320 000 | 300 000 | 310 000 | 313 000 |
Investment Property Fair Value Model | 340 000 | 335 000 | 315 000 | 320 000 | 300 000 | 310 000 | 313 000 |
Net Current Assets Liabilities | 14 392 | 16 429 | 9 742 | 10 244 | 18 553 | 7 059 | 10 772 |
Other Creditors | 1 100 | 100 000 | 95 200 | 1 154 | 517 | ||
Other Remaining Borrowings | 100 000 | 100 000 | 95 200 | 95 200 | |||
Property Plant Equipment Gross Cost | 2 097 | 2 097 | 2 097 | 2 097 | 2 513 | 2 513 | |
Provisions For Liabilities Balance Sheet Subtotal | 49 184 | 48 184 | 44 384 | 45 334 | 41 534 | 43 434 | 44 004 |
Taxation Social Security Payable | 161 | ||||||
Total Assets Less Current Liabilities | 354 903 | 351 638 | 324 873 | 330 297 | 318 553 | 317 380 | 323 989 |
Total Borrowings | 95 200 | 95 200 | |||||
Additional Provisions Increase From New Provisions Recognised | -1 000 | ||||||
Corporation Tax Payable | 1 069 | 1 536 | |||||
Dividends Paid | 4 500 | ||||||
Other Taxation Social Security Payable | 1 536 | 965 | |||||
Profit Loss | 2 235 | ||||||
Provisions | 49 184 | 48 184 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (14 pages) |
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