Halex Holdings Ltd in Cardiff, CF3 6XJ

Description

Data updated on: 01-11-2023

The company operates as Halex Holdings Ltd. The firm was established 10 years ago and was registered under 08951296 as the reg. no. This particular headquarters of this firm is based in Cardiff. You can reach them at Began Park Began Road, Old St. Mellons. The firm name transformation from Dewaster Services to Halex Holdings Ltd occurred on 2nd February 2016. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Halex Holdings Limited released its account information for the financial year up to 31st October 2022. The company's most recent confirmation statement was submitted on 20th March 2023.

There seems to be 1 managing director currently managing this limited company, namely Nihad R. who's been utilizing the director's assignments for 10 years. That limited company had been supervised by Patrick W. up until 8th July 2019. Additionally another director, namely Philip B. quit in 2016.

Nihad R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Halex Holdings Ltd 2016-02-02
Dewaster Services Limited 2014-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			105 003	43 786	4 816	103 912	575 275	592 085	802 416
Current Assets		1	181 707	55 678	4 816	350 511	822 007	838 817	1 049 148
Debtors		1	76 704	11 892			133	133	133
Net Assets Liabilities			326 582	337 797	360 240	384 983	514 976	589 278	681 076
Other Debtors		1	76 704	11 892			133	133	133
Property Plant Equipment				1 014 212	1 238 260	1 245 324	1 245 324	1 245 324	1 290 432
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 277
Additions Other Than Through Business Combinations Property Plant Equipment						7 064			56 385
Administrative Expenses					1 528	2 031
Amounts Owed To Group Undertakings Participating Interests					613 603	589 947	710 577	732 576	882 576
Amounts Owed To Other Related Parties Other Than Directors							1 000	1 000	1 000
Average Number Employees During Period				2	2			1	1
Bank Borrowings Overdrafts				385 000	359 885	25 087	36 392	27 006	27 006
Corporation Tax Payable								526	113
Creditors			181 724	561 805	562 439	827 594	1 158 752	1 168 961	1 333 403
Current Asset Investments					326 599	246 599	246 599	246 599	246 599
Depreciation Rate Used For Property Plant Equipment									20
Dividends Paid						25 500
Gross Profit Loss					42 000	42 001
Increase From Depreciation Charge For Year Property Plant Equipment									11 277
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					10 947	12 011
Interest Income On Cash Cash Equivalents					1
Interest Payable Similar Charges Finance Costs					23 581	-10 273
Net Current Assets Liabilities		1	-17	-441 209	-642 180	-477 083	-336 745	-330 144	-284 255
Operating Profit Loss					40 472	39 970
Other Creditors			181 723	176 805	202 554	200 066	380 134	380 864	396 606
Other Finance Costs					12 634	-22 284
Other Interest Receivable Similar Income Finance Income					1
Other Remaining Borrowings						1 000	1 000
Other Taxation Social Security Payable				5 551	4 695	8 435	30 085	26 989	26 102
Profit Loss					22 443	50 243
Profit Loss On Ordinary Activities Before Tax					16 892	50 243
Property Plant Equipment Gross Cost				1 014 212	1 238 260	1 245 324	1 245 324	1 245 324	1 301 709
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 551
Total Assets Less Current Liabilities		1	326 582	899 602	922 679	768 241	908 579	915 180	1 006 177
Trade Creditors Trade Payables			1	27 878	4 770	3 059
Turnover Revenue					42 000	42 001
Advances Credits Directors				202 554	200 066
Amounts Owed To Group Undertakings				451 195	613 603
Bank Borrowings				385 000	382 813
Fixed Assets			326 599	1 340 811	1 564 859
Investments Fixed Assets			326 599	326 599	326 599
Investments In Group Undertakings			326 599	326 599	326 599
Total Additions Including From Business Combinations Property Plant Equipment				1 014 212	224 048
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nihad R.

Role: Secretary

Appointed: 28 September 2016

Latest update: 24 February 2024

Nihad R.

Role: Director

Appointed: 28 September 2016

Latest update: 24 February 2024

People with significant control

Nihad R.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Halex Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nihad R.

Nihad R.

Patrick W.

Philip B.

People with significant control

Nihad R.

Accounts Documents

Company filings

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