Founded in 2014, Halys, classified under reg no. 09047103 is an active company. Currently registered at 123 Lapworth Road CV2 1EY, Coventry the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Kamil H., appointed on 19 May 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Lapworth Road |
| Town | Coventry |
| Post code | CV2 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09047103 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Kamil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamil H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 13 161 | 12 153 | 17 213 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 096 | 18 019 | 23 467 | 12 981 | 8 389 | 19 475 | 20 205 | 15 955 | 21 507 |
| Net Assets Liabilities | 17 213 | 12 832 | 2 704 | 10 115 | 13 987 | 9 300 | 13 910 | ||
| Cash Bank In Hand | 16 616 | 10 558 | 17 084 | ||||||
| Debtors | 3 480 | 7 461 | 6 383 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 161 | 12 153 | 17 213 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 061 | 12 053 | 17 113 | ||||||
| Shareholder Funds | 13 161 | 12 153 | 17 213 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 482 | 1 913 | 13 | 53 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 4 772 | 149 | 3 772 | 9 347 | 6 562 | 6 920 | 7 730 | ||
| Fixed Assets | 397 | 265 | 133 | ||||||
| Net Current Assets Liabilities | 13 161 | 12 153 | 18 695 | 12 832 | 4 617 | 10 128 | 13 643 | 9 035 | 13 777 |
| Total Assets Less Current Liabilities | 13 161 | 13 621 | 18 695 | 12 832 | 4 617 | 10 128 | 14 040 | 9 300 | 13 910 |
| Accruals Deferred Income | 1 468 | 1 482 | |||||||
| Creditors Due Within One Year | 6 935 | 5 866 | 4 772 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 24th, February 2024 |
accounts | Free Download (3 pages) |
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