Founded in 2011, Halisey, classified under reg no. 07719219 is an active company. Currently registered at Newton Hill Farm Northowram HX3 7TF, Halifax the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Nicolle J., appointed on 27 July 2011. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newton Hill Farm Northowram |
| Office Address2 | Tan House Lane |
| Town | Halifax |
| Post code | HX3 7TF |
| Country of origin | United Kingdom |
| Registration Number | 07719219 |
| Date of Incorporation | Wed, 27th Jul 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 27 July 2011
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Nicolle J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicolle J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 17 064 | 52 250 | 90 158 | 125 918 | 152 798 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 82 015 | 13 157 | 140 674 | 87 354 | 7 831 | 8 695 | |||||
| Current Assets | 52 117 | 100 001 | 110 877 | 152 845 | 182 699 | 158 467 | 216 487 | 145 445 | 94 968 | 16 894 | 15 280 |
| Debtors | 7 946 | 19 914 | 16 925 | 72 767 | 16 512 | 76 452 | 203 330 | 4 771 | 7 614 | 9 063 | 6 585 |
| Net Assets Liabilities | 142 430 | 171 026 | 113 580 | 64 390 | 13 732 | 2 525 | |||||
| Other Debtors | 20 380 | 17 090 | 165 | ||||||||
| Property Plant Equipment | 1 074 | 1 046 | 837 | 670 | 536 | 2 944 | |||||
| Cash Bank In Hand | 44 171 | 80 087 | 93 952 | 80 078 | 166 187 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 064 | 52 250 | 90 158 | 125 918 | 152 798 | ||||||
| Tangible Fixed Assets | 612 | 490 | 392 | 733 | 1 342 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 17 054 | 52 240 | 90 148 | 125 908 | 152 788 | ||||||
| Shareholder Funds | 17 064 | 52 250 | 90 158 | 125 918 | 152 798 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 455 | 1 000 | 2 116 | 996 | 2 006 | 2 110 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 1 422 | 1 631 | 1 798 | 1 932 | 2 878 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 | 3 354 | |||||||||
| Amounts Owed To Directors | 30 273 | 28 880 | 337 | 11 612 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 12 830 | 14 777 | |||||||||
| Corporation Tax Recoverable | 4 771 | 7 614 | 9 063 | 6 420 | |||||||
| Creditors | 17 111 | 46 507 | 32 702 | 31 248 | 3 698 | 15 699 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 25 | ||||||
| Dividends Paid On Shares | 61 836 | 33 246 | 36 896 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 209 | 167 | 134 | 946 | ||||||
| Net Current Assets Liabilities | 16 452 | 51 760 | 89 766 | 125 185 | 151 456 | 141 356 | 169 980 | 112 743 | 63 720 | 13 196 | -419 |
| Other Taxation Social Security Payable | 1 826 | 30 730 | 313 | 1 372 | 1 355 | 1 977 | |||||
| Property Plant Equipment Gross Cost | 2 234 | 2 468 | 2 468 | 2 468 | 2 468 | 5 822 | |||||
| Total Assets Less Current Liabilities | 17 064 | 52 250 | 90 158 | 125 918 | 152 798 | 142 430 | 171 026 | 113 580 | 64 390 | 13 732 | 2 525 |
| Trade Debtors Trade Receivables | 56 072 | 186 240 | |||||||||
| Advances Credits Directors | 3 804 | 19 678 | 16 835 | 30 273 | |||||||
| Advances Credits Made In Period Directors | 54 150 | 36 437 | |||||||||
| Advances Credits Repaid In Period Directors | 30 668 | 39 280 | |||||||||
| Creditors Due Within One Year | 35 665 | 48 241 | 21 111 | 27 660 | 31 243 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 17 064 | ||||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 765 | 524 | 944 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 765 | 765 | 765 | 1 289 | 2 233 | ||||||
| Tangible Fixed Assets Depreciation | 153 | 275 | 373 | 556 | 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 153 | 122 | 98 | 183 | 335 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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