Founded in 2007, Halley Johnston Associates, classified under reg no. 06268091 is an active company. Currently registered at 28 Queens Drive NE26 2JU, Tyne And Wear the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
There is a single director in the company at the moment - Lynne J., appointed on 4 June 2007. In addition, a secretary was appointed - Karen G., appointed on 4 June 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Queens Drive |
Office Address2 | Whitley Bay |
Town | Tyne And Wear |
Post code | NE26 2JU |
Country of origin | United Kingdom |
Registration Number | 06268091 |
Date of Incorporation | Mon, 4th Jun 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lynne J. This PSC and has 75,01-100% shares.
Lynne J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 518 | 16 051 | 9 428 | 21 039 | 44 195 | 13 448 |
Current Assets | 20 518 | 16 051 | 9 487 | 21 184 | 44 771 | 13 801 |
Debtors | 11 000 | 59 | 145 | 576 | 353 | |
Net Assets Liabilities | 9 049 | 10 308 | 2 816 | 11 311 | 30 254 | 838 |
Property Plant Equipment | 1 384 | 993 | 721 | 1 630 | 1 953 | 2 884 |
Other Debtors | 59 | 145 | 576 | 353 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 283 | 2 674 | 2 946 | 3 136 | 3 987 | 5 313 |
Additional Provisions Increase From New Provisions Recognised | -112 | -52 | 172 | 62 | 177 | |
Creditors | 12 552 | 6 547 | 7 255 | 11 194 | 16 099 | 15 299 |
Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 272 | 190 | 851 | 1 326 | |
Net Current Assets Liabilities | 7 966 | 9 504 | 2 232 | 9 990 | 28 672 | -1 498 |
Other Creditors | 10 041 | 5 441 | 8 006 | 10 224 | 11 183 | 20 215 |
Other Taxation Social Security Payable | 513 | 863 | -864 | 968 | 4 916 | -4 916 |
Property Plant Equipment Gross Cost | 3 667 | 3 667 | 3 667 | 4 766 | 5 940 | 8 197 |
Provisions | 301 | 189 | 137 | 309 | 371 | 548 |
Provisions For Liabilities Balance Sheet Subtotal | 301 | 189 | 137 | 309 | 371 | 548 |
Total Assets Less Current Liabilities | 9 350 | 10 497 | 2 953 | 11 620 | 30 625 | 1 386 |
Trade Creditors Trade Payables | 1 998 | 243 | 113 | 2 | ||
Trade Debtors Trade Receivables | 11 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 1 174 | 2 257 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 15th, August 2023 |
accounts | Free Download (9 pages) |
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