Halon Professional started in year 2014 as Private Limited Company with registration number 09261832. The Halon Professional company has been functioning successfully for ten years now and its status is active. The firm's office is based in Yateley at 3 Croft Lane. Postal code: GU46 7SQ.
The firm has one director. Samuel G., appointed on 13 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Croft Lane |
| Town | Yateley |
| Post code | GU46 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 09261832 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 13 October 2014
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Samual G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samual G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 4 749 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 596 | |||||||
| Cash Bank On Hand | 2 596 | 800 | 1 758 | 2 200 | 659 | 7 210 | ||
| Current Assets | 1 | 4 497 | 15 175 | 14 537 | 5 906 | 26 316 | 41 091 | 23 260 |
| Debtors | 1 | 1 901 | 3 838 | 1 657 | 906 | 21 180 | 38 223 | 13 572 |
| Net Assets Liabilities | 415 | -7 238 | -2 770 | -7 461 | 491 | -12 961 | ||
| Other Debtors | 1 | 754 | 1 657 | 1 | 17 434 | 33 582 | 9 091 | |
| Property Plant Equipment | 3 576 | 3 370 | 26 454 | 27 033 | 20 353 | 12 720 | 5 616 | |
| Tangible Fixed Assets | 3 576 | |||||||
| Total Inventories | 10 537 | 11 122 | 5 000 | 2 936 | 2 209 | 2 478 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 748 | |||||||
| Shareholder Funds | 1 | 4 749 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 433 | 33 581 | 9 090 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 433 | 22 372 | 35 551 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 224 | 60 042 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 2 184 | 4 663 | 12 581 | 20 518 | 28 151 | 35 506 | |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 3 | 2 | 3 | |
| Bank Borrowings Overdrafts | 1 | 20 242 | 8 867 | 34 000 | 32 479 | 27 504 | ||
| Creditors | 3 324 | 18 130 | 20 242 | 8 867 | 34 000 | 32 479 | 27 504 | |
| Creditors Due Within One Year | 3 324 | |||||||
| Disposals Property Plant Equipment | 329 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 2 479 | 7 918 | 7 937 | 7 633 | 7 355 | ||
| Net Current Assets Liabilities | 1 | 1 173 | -2 955 | -13 450 | -20 936 | 6 186 | 20 250 | 8 927 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 553 | -341 | 6 460 | 9 523 | 343 | 821 | 3 105 | |
| Other Taxation Social Security Payable | 2 771 | 10 467 | 5 577 | 10 327 | 8 065 | 10 041 | 5 961 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 389 | 5 554 | 31 117 | 39 614 | 40 871 | 40 871 | 41 122 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 389 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 389 | |||||||
| Tangible Fixed Assets Depreciation | 813 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | 25 892 | 8 497 | 1 257 | 251 | |||
| Total Assets Less Current Liabilities | 1 | 4 749 | 415 | 13 004 | 6 097 | 26 539 | 32 970 | 14 543 |
| Trade Creditors Trade Payables | 8 003 | 15 950 | 6 672 | 4 121 | 3 776 | 1 089 | ||
| Trade Debtors Trade Receivables | 1 900 | 3 084 | 905 | 1 980 | 1 803 | 137 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy