Founded in 2016, Haliq And Grey, classified under reg no. 10367911 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Reena G., appointed on 9 September 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 10367911 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 09 September 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Reena G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reena G.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 888 | 1 138 | 12 061 | 192 | 28 182 | 3 801 |
| Property Plant Equipment | 1 732 | 1 160 | 777 | 1 043 | 1 498 | 4 763 |
| Current Assets | 12 061 | 2 192 | 33 720 | 36 692 | ||
| Debtors | 4 538 | 1 941 | ||||
| Net Assets Liabilities | -8 315 | -16 547 | -15 593 | |||
| Other Debtors | 1 038 | 1 941 | ||||
| Total Inventories | 2 000 | 1 000 | 30 950 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 867 | 1 439 | 1 822 | 2 335 | 3 073 | 4 682 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |
| Creditors | 7 927 | 9 584 | 13 965 | 11 550 | 40 000 | 38 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 572 | 383 | 513 | 738 | 1 609 |
| Net Current Assets Liabilities | -2 039 | -8 446 | -1 904 | -9 358 | 21 955 | 17 977 |
| Other Creditors | 6 801 | 8 459 | 12 809 | 10 426 | 642 | 6 034 |
| Other Taxation Social Security Payable | 32 | 1 557 | ||||
| Property Plant Equipment Gross Cost | 2 599 | 2 599 | 2 599 | 3 378 | 4 571 | 9 445 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 599 | 779 | 1 193 | 4 874 | ||
| Total Assets Less Current Liabilities | -307 | -7 286 | -1 127 | -8 315 | 23 453 | 22 740 |
| Trade Creditors Trade Payables | 1 126 | 1 125 | 1 124 | 1 124 | 1 123 | 1 124 |
| Bank Borrowings Overdrafts | 40 000 | 38 333 | ||||
| Trade Debtors Trade Receivables | 3 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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