Hal Projects Limited in Keighley, BD21 4LJ

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Hal Projects Limited, the firm that is situated at Butterfield House, Thwaites Lane, Keighley. This means it's been seven years Hal Projects has prospered on the market, as it was created on 2017-04-21. The firm reg. no. is 10733496 and the postal code is BD21 4LJ. This company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-08-31 is the last time when company accounts were filed.

In this firm, all of director's duties have so far been carried out by Jason N. who was designated to this position on 2017-04-21.

Executives who control the firm include: Jason N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	25 197	49 250	189 193	156 670	32 462
Current Assets		313 814	117 879	368 768	237 375	226 256
Debtors		288 617	68 629	179 575	55 705	176 294
Net Assets Liabilities	100		28 335	4 135	47 197	106 095
Other Debtors		20 657			833	19 018
Total Inventories					25 000

Other Financial Data
Bank Borrowings Overdrafts				47 222	41 666	36 119
Corporation Tax Payable		3 020	8 992	1 361	31 681	25 647
Creditors		300 940	89 544	47 222	41 666	36 119
Investments Fixed Assets						121 023
Net Current Assets Liabilities		12 874	28 335	51 357	88 863	21 191
Other Creditors		21 000	28 900	1 291	25 416	1 500
Other Investments Other Than Loans						121 023
Other Taxation Social Security Payable			5 917	98 695	27 720	16 279
Total Assets Less Current Liabilities					88 863	142 214
Trade Creditors Trade Payables		276 920	45 735	213 286	58 139	156 091
Trade Debtors Trade Receivables		267 960	68 629	179 575	54 872	157 276
Number Shares Allotted	100
Par Value Share	1

Company staff

Jason N.

Role: Director

Appointed: 21 April 2017

Latest update: 2 April 2024

People with significant control

Jason N.

Notified on 21 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda N.

Notified on 21 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-21
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hal Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason N.

People with significant control

Jason N.

Amanda N.

Accounts Documents

Company filings

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