Halifax Investments Limited is a private limited company situated at 115 Craven Park Road, London N15 6BL. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-17, this 5-year-old company is run by 1 director.
Director Martin O., appointed on 17 June 2020.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-06-16 and the deadline for the following filing is 2024-06-30. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 28 March 2024.
Office Address | 115 Craven Park Road |
Town | London |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 12677575 |
Date of Incorporation | Wed, 17th Jun 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th June |
Company age | 5 years old |
Account next due date | Thu, 28th Mar 2024 (474 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Martin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin O.
Notified on | 17 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 983 | 9 836 | 8 616 | 4 886 |
Current Assets | 185 447 | 140 266 | 80 261 | 45 948 |
Debtors | 177 464 | 130 430 | 71 645 | 41 062 |
Net Assets Liabilities | 645 505 | 578 204 | 461 451 | 426 617 |
Other Debtors | 177 464 | 130 430 | 71 645 | 40 970 |
Other | ||||
Version Production Software | 2 025 | |||
Accrued Liabilities | 1 320 | |||
Bank Borrowings | 1 959 600 | 1 959 600 | ||
Creditors | 2 120 562 | 2 120 651 | 1 984 600 | 43 692 |
Investment Property | 2 785 000 | 2 785 000 | 2 585 000 | 2 585 000 |
Investment Property Fair Value Model | 2 785 000 | 2 785 000 | 2 585 000 | |
Net Current Assets Liabilities | 170 726 | 103 514 | 37 090 | 2 256 |
Other Creditors | 25 000 | 25 000 | 25 000 | 13 781 |
Other Provisions Balance Sheet Subtotal | 176 039 | 176 039 | ||
Total Assets Less Current Liabilities | 2 955 726 | 2 888 514 | 2 622 090 | 2 587 256 |
Trade Creditors Trade Payables | 9 441 | 28 592 | 28 591 | 28 591 |
Trade Debtors Trade Receivables | 92 | |||
Bank Borrowings Overdrafts | 2 095 562 | 2 095 651 | 1 959 600 | |
Disposals Investment Property Fair Value Model | 200 000 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Profit Loss | -67 301 | -45 069 | ||
Provisions For Liabilities Balance Sheet Subtotal | 189 659 | 189 659 | 176 039 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 27th, March 2025 |
accounts | Free Download (7 pages) |
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