Founded in 2016, Halliwell Property Investments, classified under reg no. 09987154 is an active company. Currently registered at 1 Springfield Farm Friezland Lane OL3 7EU, Oldham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Mathew H., appointed on 4 February 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1 Springfield Farm Friezland Lane |
| Office Address2 | Greenfield |
| Town | Oldham |
| Post code | OL3 7EU |
| Country of origin | United Kingdom |
| Registration Number | 09987154 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Mathew H. The abovementioned PSC and has 75,01-100% shares.
Mathew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 218 | 21 946 | 22 232 | 22 307 | 17 886 | 582 495 | 95 190 |
| Current Assets | 22 232 | 22 907 | 18 712 | 587 243 | 164 257 | ||
| Debtors | 600 | 826 | 4 748 | 69 067 | |||
| Net Assets Liabilities | 4 733 | 12 536 | 42 551 | 64 585 | 121 246 | 158 919 | -251 867 |
| Other Debtors | 600 | 825 | 50 000 | ||||
| Property Plant Equipment | 277 000 | 277 000 | 300 000 | 320 000 | 380 416 | 1 375 065 | 2 160 139 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 277 000 | 554 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | 746 025 | |
| Comprehensive Income Expense | 4 633 | ||||||
| Corporation Tax Payable | 1 172 | 1 984 | 1 800 | 441 | 8 430 | 14 670 | |
| Creditors | 146 985 | 147 910 | 141 181 | 139 822 | 138 500 | 1 593 889 | 2 333 930 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | |||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -133 767 | -125 964 | -118 949 | -116 915 | -120 670 | 377 743 | -78 076 |
| Other Creditors | 145 813 | 145 926 | 139 381 | 139 381 | 139 381 | ||
| Profit Loss | 4 633 | ||||||
| Property Plant Equipment Gross Cost | 277 000 | 277 000 | 300 000 | 320 000 | 380 554 | 1 375 341 | |
| Total Assets Less Current Liabilities | 143 233 | 151 036 | 181 051 | 203 085 | 259 746 | 1 752 808 | 2 082 063 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 23 000 | 20 000 | 60 000 | ||||
| Advances Credits Directors | 144 843 | 144 843 | 138 757 | 138 757 | |||
| Advances Credits Repaid In Period Directors | 144 843 | 6 086 | |||||
| Accrued Liabilities | 625 | 15 469 | 46 770 | ||||
| Corporation Tax Recoverable | 441 | 441 | 274 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Remaining Borrowings | 675 139 | 548 973 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 385 | 4 307 | 18 793 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 994 787 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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