Haichlo Limited in Paisley, PA1 1UT

Description

Data updated on: 01-11-2023

Started with Reg No. SC304552 eighteen years ago, Haichlo Limited was set up as a Private Limited Company. The business actual registration address is 21 Forbes Place, Paisley. This business's classified under the NACE and SIC code 49320 which stands for Taxi operation. 2022/03/31 is the last time when the accounts were reported.

When it comes to this specific firm, just about all of director's responsibilities have so far been fulfilled by Denise A. who was chosen to lead the company on Tue, 27th Jun 2006. Moreover, the director's tasks are constantly aided with by a secretary - Craig A., who was appointed by this specific firm eighteen years ago.

Denise A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 960	64 026	74 797	89 690	95 771	111 707

Balance Sheet
Cash Bank In Hand	38	6 433	6 517	8 121	5 679	1 896
Current Assets	38	6 433	6 517	8 121	11 880	9 537
Intangible Fixed Assets	60 000	60 000	60 000	70 000	70 000	80 000
Net Assets Liabilities Including Pension Asset Liability	48 960	64 026	74 797	89 690	95 771	111 707
Tangible Fixed Assets	34 240	26 433	19 824	65 293	71 928	84 010
Debtors					6 201	7 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 959	64 025	74 796	89 689	95 770	111 706
Shareholder Funds	48 960	64 026	74 797	89 690	95 771	111 707

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 568	0
Creditors Due Within One Year Total Current Liabilities	40 750	28 840
Fixed Assets	94 240	86 433	79 824
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-40 712	-22 407	-5 027	-18 123	-16 462	-22 363
Tangible Fixed Assets Additions		886		72 830	23 435
Tangible Fixed Assets Cost Or Valuation	90 240	91 126	91 126	103 966	127 401	157 261
Tangible Fixed Assets Depreciation	56 000	64 693	71 302	38 673	55 473	73 251
Tangible Fixed Assets Depreciation Charge For Period		8 693
Total Assets Less Current Liabilities	53 528	64 026	74 797	117 170	125 466	141 647
Bank Borrowings				8 771	6 157	2 524
Creditors Due After One Year				27 480	29 695	29 940
Creditors Due Within One Year		28 840	11 544	26 244	28 342	31 900
Number Shares Allotted				1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				18 709	23 538	27 416
Tangible Fixed Assets Depreciation Charged In Period			6 609	16 685	16 800
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49 314
Tangible Fixed Assets Disposals				59 990
Value Shares Allotted				1	1	1

Company staff

Craig A.

Role: Secretary

Appointed: 27 June 2006

Latest update: 2 February 2024

Denise A.

Role: Director

Appointed: 27 June 2006

Latest update: 2 February 2024

People with significant control

Denise A.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 February 2014
Annual Accounts 26/06/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26/06/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20/01/2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20/01/2015

Haichlo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Denise A.

People with significant control

Denise A.

Accounts Documents

Company filings

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