Founded in 2001, Halion, classified under reg no. SC223859 is an active company. Currently registered at 5 Rosetta Road EH45 8JU, Peebles the company has been in the business for 23 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Jane L. and Jason L.. In addition one secretary - Sandra L. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Rosetta Road |
| Town | Peebles |
| Post code | EH45 8JU |
| Country of origin | United Kingdom |
| Registration Number | SC223859 |
| Date of Incorporation | Tue, 2nd Oct 2001 |
| Industry | Buying and selling of own real estate |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 10 October 2023
Position: Secretary
Appointed: 01 March 2002
Position: Director
Appointed: 01 February 2002
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jane L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane L.
| Notified on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 288 623 | 335 678 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 22 848 | 53 521 | 49 302 | 46 872 | 36 766 | 32 887 | 19 082 | 8 865 |
| Net Assets Liabilities | 335 678 | 384 780 | 423 512 | 518 963 | 518 412 | 518 817 | 510 111 | |
| Cash Bank In Hand | 22 848 | 53 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 288 623 | 335 678 | ||||||
| Tangible Fixed Assets | 588 262 | 586 585 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 288 622 | 335 677 | ||||||
| Shareholder Funds | 288 623 | 335 678 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 2 556 | ||||||
| Creditors | 133 577 | 94 303 | 67 793 | 24 198 | 20 033 | 5 117 | 795 | |
| Fixed Assets | 588 262 | 586 585 | 585 157 | 583 943 | 506 395 | 505 558 | 504 852 | 504 597 |
| Net Current Assets Liabilities | -114 029 | -80 056 | 45 001 | 20 921 | 12 568 | 12 854 | 13 965 | 8 070 |
| Total Assets Less Current Liabilities | 474 233 | 506 529 | 540 156 | 563 022 | 518 963 | 518 412 | 518 817 | 512 667 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors Due After One Year | 185 610 | 170 851 | ||||||
| Creditors Due Within One Year | 136 877 | 133 577 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 635 404 | 635 404 | ||||||
| Tangible Fixed Assets Depreciation | 47 142 | 48 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 677 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-10-10: 2.00 GBP filed on: 31st, October 2023 |
capital | Free Download (3 pages) |
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