Founded in 2002, Halligan Associates, classified under reg no. 04400027 is an active company. Currently registered at 32 Ludgate Hill B3 1EH, West Midlands the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Avril L., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 1 June 2007 and Avril L. has been with the company for the least time - from 15 July 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Annette H. who worked with the the company until 15 July 2021.
| Office Address | 32 Ludgate Hill |
| Office Address2 | Birmingham |
| Town | West Midlands |
| Post code | B3 1EH |
| Country of origin | United Kingdom |
| Registration Number | 04400027 |
| Date of Incorporation | Thu, 21st Mar 2002 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 15 July 2021
Position: Director
Appointed: 01 June 2007
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Halligan Associates Holdings Limited from Birmingham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Terence H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Halligan Associates Holdings Limited
32 Ludgate Hill, Birmingham, B3 1EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Registry |
| Registration number | 12500890 |
| Notified on | 15 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence H.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 177 192 | 118 726 | 117 876 | 112 360 | 179 407 | 215 375 |
| Current Assets | 401 237 | 321 968 | 476 477 | 329 855 | 434 385 | 442 589 |
| Debtors | 224 045 | 203 242 | 358 601 | 217 495 | 254 978 | 227 214 |
| Net Assets Liabilities | 327 610 | 269 349 | 352 171 | 278 568 | 279 237 | 288 999 |
| Other Debtors | 72 060 | 73 557 | 85 115 | 82 255 | 93 720 | 79 044 |
| Property Plant Equipment | 28 612 | 60 986 | 51 637 | 41 333 | 39 035 | 31 541 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 212 500 | 225 000 | 237 500 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 108 | 33 181 | 47 503 | 59 055 | 69 193 | 77 195 |
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 7 | 8 |
| Creditors | 148 588 | 9 767 | 194 247 | 100 408 | 189 518 | 181 721 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 304 | |||||
| Disposals Property Plant Equipment | 45 254 | |||||
| Finance Lease Liabilities Present Value Total | 9 767 | 8 682 | ||||
| Fixed Assets | 78 612 | 98 486 | 76 637 | 53 833 | 39 035 | 31 541 |
| Increase Decrease In Property Plant Equipment | 40 991 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 377 | 14 322 | 11 552 | 10 138 | 8 002 | |
| Intangible Assets | 50 000 | 37 500 | 25 000 | 12 500 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | 252 649 | 188 903 | 282 230 | 229 447 | 244 867 | 260 868 |
| Other Creditors | 39 143 | 26 137 | 32 230 | 21 871 | 29 217 | 31 171 |
| Other Taxation Social Security Payable | 71 755 | 66 167 | 127 120 | 58 268 | 118 489 | 118 288 |
| Property Plant Equipment Gross Cost | 80 720 | 94 167 | 99 140 | 100 388 | 108 228 | 108 736 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 651 | 8 273 | 6 696 | 4 712 | 4 665 | 3 410 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 701 | 4 973 | 1 248 | 7 840 | 508 | |
| Total Assets Less Current Liabilities | 331 261 | 287 389 | 358 867 | 283 280 | 283 902 | 292 409 |
| Trade Creditors Trade Payables | 37 690 | 27 738 | 26 215 | 20 269 | 41 812 | 32 262 |
| Trade Debtors Trade Receivables | 151 985 | 129 685 | 273 486 | 135 240 | 159 258 | 146 170 |
| Amounts Owed By Group Undertakings | 2 000 | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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