Halcones Ltd in Cardiff, CF14 3BH

Description

Data updated on: 01-11-2023

Halcones Ltd has been on the local market for 6 years. Registered with number 11645060 in the year 2018, the company have office at 144 North Road, Cardiff CF14 3BH. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. Halcones Limited reported its latest accounts for the financial period up to October 31, 2022. The firm's most recent annual confirmation statement was filed on October 18, 2023.

Millicent R. is this specific firm's solitary managing director, who was designated to this position 6 years ago.

Millicent R. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	685	9 643	11 425	10 921
Current Assets	5 643	18 383	22 538	23 963
Debtors	1 052	3 231	4 105	4 873
Net Assets Liabilities	6 301	49 548	62 224	75 543
Property Plant Equipment	1 250	106 555	210 771	220 904
Total Inventories	3 906	5 509	7 008	8 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	200
Accumulated Depreciation Impairment Property Plant Equipment	100
Average Number Employees During Period	1	2	2	2
Creditors	4 287	109 959	205 654	203 893
Fixed Assets	4 945	141 124	245 340	255 473
Increase From Amortisation Charge For Year Intangible Assets	200
Increase From Depreciation Charge For Year Property Plant Equipment	100
Intangible Assets	3 695	34 569	34 569	34 569
Intangible Assets Gross Cost	3 895	34 569	34 569	34 569
Net Current Assets Liabilities	5 643	18 383	22 538	23 963
Property Plant Equipment Gross Cost	1 350	106 555	210 771	220 904
Total Additions Including From Business Combinations Intangible Assets	3 895	30 874
Total Additions Including From Business Combinations Property Plant Equipment	1 350	105 305	104 216	10 133
Total Assets Less Current Liabilities	10 588	159 507	267 878	279 436

Company staff

Millicent R.

Role: Director

Appointed: 26 October 2018

Latest update: 16 April 2024

People with significant control

Millicent R.

Notified on 26 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	26 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	26 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	26 October 2018
End Date For Period Covered By Report	31 October 2019

Halcones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Millicent R.

People with significant control

Millicent R.

Accounts Documents

Company filings

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