Halation Limited in Bath And North East Somerset, BA1 2PA

Description

Data updated on: 01-11-2023

Halation Limited can be contacted at Bath And North East Somerset at 30 Gay Street. Anyone can find the company using the zip code - BA1 2PA. This firm has been operating on the UK market for twenty five years. The company is registered under the number 03793946 and its current state is active. The company now known as Halation Limited, was earlier listed under the name of Mawlaw 445. The change has taken place in 2000-04-17. The enterprise's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2023-03-31 is the last time when the company accounts were reported.

As for the firm, a variety of director's tasks have been fulfilled by Malcolm S., Christopher M. and Brian M.. As for these three individuals, Malcolm S. has carried on with the firm for the longest period of time, having been a vital addition to the Management Board since 1999-07-19. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Christopher M. as a secretary since the appointment on 2022-12-28.

Previous company's names
Halation Limited 2000-04-17
Mawlaw 445 Limited 1999-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 978	44 977	37 160

Balance Sheet
Cash Bank In Hand	25 594	11 288	21 418
Cash Bank On Hand			21 418	14 986	5 142	24 696	17 470	36 256	32 440	33 206
Current Assets	52 608	55 636	40 593	34 220	32 487	36 405	42 951	38 096	34 946	35 639
Debtors	27 014	44 348	19 175	19 234	27 345	11 709	25 481	1 840	2 506	2 433
Other Debtors					150	280	8 492	1 840

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000
Profit Loss Account Reserve	33 978	35 977	28 160
Shareholder Funds	42 978	44 977	37 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6	6	6	6	6	6	6
Average Number Employees During Period				4	4	4	4	4	4	3
Corporation Tax Payable			1 451	1 972	2 414
Creditors			3 433	4 259	4 252	7 951	4 796	4 057	-729	-969
Creditors Due Within One Year	9 630	10 659	3 433
Intangible Assets Gross Cost			6	6	6	6	6	6	6
Intangible Fixed Assets Aggregate Amortisation Impairment	6	6
Intangible Fixed Assets Cost Or Valuation	6	6
Net Current Assets Liabilities	42 978	44 977	37 160	29 961	28 235	28 454	38 155	34 039	35 675	36 608
Number Shares Allotted		9 000	9 000
Number Shares Issued Fully Paid				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors			1 506	1 956	1 838	5 851	1 921	1 957	1 371	830
Other Taxation Social Security Payable					2 414	2 100	2 875	2 100	-2 100	-1 799
Par Value Share		9 000	9 000	9 000	1	1	1	1	1	1
Recoverable Value-added Tax			187	170	150
Share Capital Allotted Called Up Paid	9 000	9 000	9 000
Total Assets Less Current Liabilities	42 978	44 977	37 160	29 961	28 235	28 454	38 155	34 039	35 675	36 608
Trade Creditors Trade Payables			428
Trade Debtors Trade Receivables			18 988	19 064	27 195	11 429	16 989		2 506	2 433