Halchax Ltd in Nottingham, NG7 2RF

Description

Data updated on: 01-11-2023

Halchax began its business in the year 2009 as a Private Limited Company with reg. no. 07069379. This particular company has operated for 15 years and the present status is active. This firm's office is registered in Nottingham at Unit 5, Edison Village Nottingham Science & Technology Park. You could also find this business by the post code of NG7 2RF. This enterprise's SIC code is 62090, that means Other information technology service activities. 2022-11-30 is the last time the company accounts were filed.

The company has a solitary director now overseeing the following business, namely How-Chan H. who has been carrying out the director's obligations for 15 years.

How H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 154	-11 743	281	-27 115	-68 874	-106 401

Balance Sheet
Cash Bank In Hand	6 394	1 678	15 133	15 766	12 698	12 929
Cash Bank On Hand						12 929	13 351	42 816	56 941	49 516	33 982	45 055
Current Assets	6 794	2 328	18 983	23 169	15 176	18 746	25 433	47 582	60 173	53 452	45 915	49 351
Debtors	400	650	3 850	7 403	2 478	5 817	12 082	4 766	3 232	3 936	11 933	4 296
Net Assets Liabilities						-106 401	-114 833	-80 078	-57 226	-38 182	-37 937	-13 211
Net Assets Liabilities Including Pension Asset Liability	-8 154	-11 743			-68 874	-106 401
Other Debtors						67	1 569			919
Property Plant Equipment						14 983	9 407	8 054	6 911	9 726	23 321	19 555
Tangible Fixed Assets	197	148	111	28 585	21 895	14 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 155	-11 744	280	-27 116	-68 875	-106 402
Shareholder Funds	-8 154	-11 743	281	-27 115	-68 874	-106 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 787	22 357	23 926	25 443	28 198	32 594	39 243
Average Number Employees During Period							2	2	2	2	2	2
Creditors						125 000	125 000	110 000	90 000	70 000	70 000	55 000
Creditors Due After One Year						125 000
Creditors Due Within One Year	15 145	14 219	18 813	78 869	105 945	15 130
Increase From Depreciation Charge For Year Property Plant Equipment							6 570	1 569	1 517	2 755	4 396	6 649
Net Current Assets Liabilities	-8 351	-11 891	170	-55 700	-90 769	3 616	760	21 868	25 863	22 092	8 742	22 234
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						125 000	125 000	110 000	90 000	70 000	70 000	55 000
Other Taxation Social Security Payable						866		230	3 219		1 842	627
Par Value Share			1	1	1	1	1	1
Profit Loss							-8 432
Property Plant Equipment Gross Cost						30 770	31 764	31 980	32 354	37 924	55 915	58 798
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				29 989	520	261
Tangible Fixed Assets Cost Or Valuation	318	318	318	29 989	30 509	30 770
Tangible Fixed Assets Depreciation	121	170	207	1 404	8 614	15 787
Tangible Fixed Assets Depreciation Charged In Period		49	37	1 404	7 210	7 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				207
Tangible Fixed Assets Disposals				318
Total Additions Including From Business Combinations Property Plant Equipment							994	216	374	5 570	17 991	2 883
Total Assets Less Current Liabilities	-8 154	-11 743	281	-27 115	-68 874	18 599	10 167	29 922	32 774	31 818	32 063	41 789
Trade Creditors Trade Payables						2 345	2 225	2 837	5 403	4 760	6 160	1 342
Trade Debtors Trade Receivables						5 750	10 513	4 766	3 232	3 017	11 933	4 296
Fixed Assets	197	148

Company staff

How-Chan H.

Role: Director

Appointed: 08 November 2009

Latest update: 4 April 2024

People with significant control

How H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Halchax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

How-Chan H.

People with significant control

How H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Halchax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

How-Chan H.

People with significant control

How H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013