Founded in 2013, Halliday Quinn, classified under reg no. 08569388 is an active company. Currently registered at Mews Cottage HR2 6NF, Carey the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Sarah H., David Q.. Of them, Sarah H., David Q. have been with the company the longest, being appointed on 14 June 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mews Cottage |
| Town | Carey |
| Post code | HR2 6NF |
| Country of origin | United Kingdom |
| Registration Number | 08569388 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 2013
Position: Director
Appointed: 14 June 2013
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Sarah H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-07-31 |
| Net Worth | 128 126 | 155 705 | 153 257 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 105 946 | 101 574 | 61 844 | |||||||
| Cash Bank On Hand | 61 844 | 34 079 | 37 632 | 64 161 | 86 443 | 27 132 | 61 711 | 56 013 | ||
| Current Assets | 187 568 | 153 191 | 109 905 | 97 056 | 124 145 | 172 334 | 156 667 | 108 695 | 131 937 | 160 445 |
| Debtors | 59 501 | 32 962 | 33 474 | 46 474 | 59 714 | 57 625 | 46 568 | 58 224 | 38 168 | 78 783 |
| Net Assets Liabilities | 153 257 | 153 040 | 169 253 | 242 726 | 264 657 | 272 247 | 268 609 | 304 023 | ||
| Net Assets Liabilities Including Pension Asset Liability | 128 126 | 155 705 | 153 257 | |||||||
| Property Plant Equipment | 18 215 | 17 958 | 17 856 | 23 765 | 36 691 | 34 287 | 30 816 | 29 875 | ||
| Stocks Inventory | 22 121 | 18 655 | 14 587 | |||||||
| Tangible Fixed Assets | 3 848 | 18 405 | 18 215 | |||||||
| Total Inventories | 14 587 | 16 503 | 26 799 | 50 548 | 23 656 | 23 339 | 32 058 | 25 649 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 128 026 | 155 605 | 146 696 | |||||||
| Shareholder Funds | 128 126 | 155 705 | 153 257 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 261 | 7 572 | 10 025 | 13 370 | 17 840 | 22 088 | 25 834 | 29 716 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 60 094 | 52 681 | 62 426 | 70 346 | 40 985 | 33 675 | 40 987 | 40 917 | ||
| Creditors Due Within One Year | 62 540 | 74 751 | 60 094 | |||||||
| Fixed Asset Investments Additions | 60 000 | 20 000 | ||||||||
| Fixed Assets | 3 848 | 78 405 | 104 676 | 109 978 | 108 847 | 142 622 | 151 243 | 199 321 | 179 377 | 186 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 311 | 2 453 | 3 345 | 4 470 | 4 248 | 3 746 | 3 882 | |||
| Investments Fixed Assets | 60 000 | 86 461 | 92 020 | 90 991 | 118 857 | 114 552 | 165 034 | 148 561 | 156 579 | |
| Managed Funds | 86 461 | 92 020 | 90 991 | 118 857 | ||||||
| Net Current Assets Liabilities | 125 028 | 78 440 | 49 811 | 44 375 | 61 719 | 101 988 | 115 682 | 75 020 | 90 950 | 119 528 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 476 | 25 530 | 27 881 | 37 135 | 54 531 | 56 375 | 56 650 | 59 591 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 230 | 1 313 | 1 313 | 1 884 | 2 268 | 2 094 | 1 718 | 1 959 | ||
| Provisions For Liabilities Charges | 750 | 1 140 | 1 230 | |||||||
| Revaluation Reserve | 6 461 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 810 | 16 646 | 2 020 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 810 | 21 456 | 23 476 | |||||||
| Tangible Fixed Assets Depreciation | 962 | 3 051 | 5 261 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 962 | 2 089 | 2 210 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 054 | 2 351 | 9 254 | 17 396 | 1 844 | 275 | 2 941 | |||
| Total Assets Less Current Liabilities | 128 876 | 156 845 | 154 487 | 154 353 | 170 566 | 244 610 | 266 925 | 274 341 | 270 327 | 305 982 |
| Advances Credits Directors | 893 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 14, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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