Haltex (UK) started in year 2013 as Private Limited Company with registration number 08766644. The Haltex (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR.
The firm has 2 directors, namely Christopher H., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 7 November 2013 and Christopher H. has been with the company for the least time - from 5 February 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Regency House |
Office Address2 | 45-51 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 08766644 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 1 | 1 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 562 769 | 1 295 486 | ||
Current Assets | 1 | 1 107 276 | 1 687 133 | ||||||
Debtors | 544 507 | 391 647 | |||||||
Other Debtors | 118 | 11 629 | |||||||
Cash Bank In Hand | 1 | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Shareholder Funds | 1 | 1 | 1 | ||||||
Other | |||||||||
Amounts Owed To Group Undertakings | 867 439 | ||||||||
Corporation Tax Payable | 1 938 | ||||||||
Creditors | 1 099 015 | 1 998 000 | |||||||
Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 8 261 | -310 867 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 874 889 | 1 816 324 | |||||||
Other Taxation Social Security Payable | 219 127 | 173 056 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Trade Creditors Trade Payables | 3 061 | 8 620 | |||||||
Trade Debtors Trade Receivables | 544 389 | 380 018 | |||||||
Consideration Received For Shares Allotted During Period | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 1 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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