Haliden Oriental Carpets Limited is a private limited company situated at 2 Castle View Road, Clevedon, Bristol BS21 7EP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-04-20, this 3-year-old company is run by 1 director.
Director Craig B., appointed on 20 April 2021.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The latest confirmation statement was sent on 2023-04-20 and the date for the next filing is 2024-05-04. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 2 Castle View Road |
Office Address2 | Clevedon |
Town | Bristol |
Post code | BS21 7EP |
Country of origin | United Kingdom |
Registration Number | 13347504 |
Date of Incorporation | Tue, 20th Apr 2021 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Craig B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig B.
Notified on | 20 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 80 599 | 89 934 |
Current Assets | 287 617 | 263 844 |
Debtors | 1 758 | |
Net Assets Liabilities | 86 516 | 81 596 |
Property Plant Equipment | 15 219 | 11 777 |
Total Inventories | 207 018 | 172 152 |
Other | ||
Accrued Liabilities | 1 813 | 1 813 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 764 | 8 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 983 | 207 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 26 592 | 16 404 |
Creditors | 26 592 | 16 404 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 764 | 3 649 |
Net Current Assets Liabilities | 97 889 | 86 223 |
Other Creditors | 139 491 | 138 938 |
Other Inventories | 207 018 | 172 152 |
Prepayments | 1 758 | |
Property Plant Equipment Gross Cost | 19 983 | 20 190 |
Taxation Social Security Payable | 25 024 | 15 070 |
Total Assets Less Current Liabilities | 113 108 | 98 000 |
Total Borrowings | 26 592 | 16 404 |
Trade Creditors Trade Payables | 11 600 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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