Halo Windows Swindon Limited is a private limited company situated at 45 Stafford Street, Swindon SN1 3PQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-27, this 5-year-old company is run by 1 director.
Director Guy O., appointed on 27 March 2019.
The company is officially classified as "joinery installation" (SIC code: 43320).
The latest confirmation statement was sent on 2023-03-26 and the deadline for the following filing is 2024-04-09. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 45 Stafford Street |
Town | Swindon |
Post code | SN1 3PQ |
Country of origin | United Kingdom |
Registration Number | 11907463 |
Date of Incorporation | Wed, 27th Mar 2019 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Guy O. This PSC and has 75,01-100% shares.
Guy O.
Notified on | 27 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 804 | 18 918 | 15 958 | 28 803 |
Current Assets | 8 372 | 19 873 | 23 109 | 31 626 |
Debtors | 568 | 955 | 7 151 | 2 823 |
Net Assets Liabilities | -4 505 | -12 122 | -3 265 | 8 839 |
Other Debtors | 568 | 60 | 7 079 | 1 838 |
Property Plant Equipment | 3 672 | 3 237 | 2 893 | 2 314 |
Other | ||||
Accrued Liabilities | 905 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 918 | 1 727 | 2 469 | 3 048 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 590 | 374 | 398 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Bank Borrowings | 16 928 | 13 179 | ||
Bank Borrowings Overdrafts | 20 000 | 2 525 | ||
Creditors | 17 629 | 18 099 | 11 790 | 13 179 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 809 | 742 | 579 |
Net Current Assets Liabilities | -9 257 | 1 774 | 11 319 | 20 144 |
Other Creditors | 953 | 13 312 | 905 | 787 |
Other Taxation Social Security Payable | 3 126 | 4 703 | 595 | |
Property Plant Equipment Gross Cost | 4 590 | 4 964 | 5 362 | 5 362 |
Provisions For Liabilities Balance Sheet Subtotal | 550 | 440 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 080 | -2 867 | 550 | |
Taxation Social Security Payable | 595 | 4 491 | ||
Total Assets Less Current Liabilities | -5 585 | 5 011 | 14 212 | 22 458 |
Total Borrowings | 16 928 | 13 179 | ||
Trade Creditors Trade Payables | 13 550 | 84 | 7 765 | 2 361 |
Trade Debtors Trade Receivables | 895 | 72 | 985 | |
Advances Credits Directors | 53 | 5 033 | 5 960 | |
Advances Credits Made In Period Directors | 16 096 | |||
Advances Credits Repaid In Period Directors | 16 149 | 4 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 26, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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