Founded in 2015, Halfteck, classified under reg no. 09654088 is an active company. Currently registered at 77 East Road N1 6AH, London the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Verona H., David H.. Of them, David H. has been with the company the longest, being appointed on 24 June 2015 and Verona H. has been with the company for the least time - from 10 April 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 East Road |
Office Address2 | Studio Shoreditch Bsl |
Town | London |
Post code | N1 6AH |
Country of origin | United Kingdom |
Registration Number | 09654088 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Verona H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Verona H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 978 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 624 959 | 398 345 | 300 954 | 128 754 | 25 136 | 25 698 | |
Current Assets | 594 090 | 842 432 | 585 054 | 504 724 | 467 903 | 388 339 | 269 872 |
Debtors | 217 473 | 186 709 | 203 770 | 339 149 | 363 203 | 244 174 | |
Net Assets Liabilities | 649 823 | 496 733 | 415 134 | 422 751 | 363 032 | 228 753 | |
Other Debtors | 186 709 | 203 770 | 339 149 | 363 203 | 244 174 | ||
Property Plant Equipment | 16 169 | 11 240 | 48 367 | 51 655 | 39 945 | 19 718 | |
Net Assets Liabilities Including Pension Asset Liability | 10 978 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 10 978 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 813 | 15 223 | 27 389 | 45 415 | 66 934 | 87 161 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 176 066 | 62 327 | 85 015 | 69 007 | 57 663 | 43 151 | |
Creditors | 205 726 | 97 425 | 128 767 | 86 993 | 57 663 | 57 091 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 410 | 12 166 | 18 026 | 21 519 | 20 227 | ||
Net Current Assets Liabilities | 2 634 | 636 706 | 487 629 | 375 957 | 380 910 | 330 676 | 212 781 |
Other Taxation Social Security Payable | 29 660 | 35 098 | 43 752 | 17 986 | 13 940 | ||
Property Plant Equipment Gross Cost | 24 982 | 26 463 | 75 756 | 97 070 | 106 879 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 052 | 2 136 | 9 190 | 9 814 | 7 589 | 3 746 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 481 | 49 293 | 21 314 | 9 809 | |||
Total Assets Less Current Liabilities | 13 064 | 652 875 | 498 869 | 424 324 | 432 565 | 370 621 | 232 499 |
Trade Debtors Trade Receivables | 180 720 | ||||||
Creditors Due Within One Year | 591 456 | ||||||
Fixed Assets | 10 430 | ||||||
Provisions For Liabilities Charges | 2 086 |
Type | Category | Free download | |
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CH01 |
On Tuesday 24th October 2023 director's details were changed filed on: 30th, October 2023 |
officers | Free Download (2 pages) |
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