Halcyon Commercial Limited in Leicester, LE1 7BA

Description

Data updated on: 01-11-2023

The Halcyon Commercial Limited firm has been on the market for six years, as it's been founded in 2018. Registered under the number 11160394, Halcyon Commercial is a Private Limited Company with office in 30 Nelson Street, Leicester LE1 7BA. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-18.

At the moment, the following limited company is controlled by just one director: Christopher P., who was designated to this position six years ago.

Christopher P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	714 648	970 934	706 433	1 098 891	960 426
Current Assets	753 428	1 037 511	934 605	1 270 745	1 069 284
Debtors	38 780	66 577	228 172	171 854	55 383
Net Assets Liabilities		902 801	1 147 401	1 461 637	1 622 998
Other Debtors	3 781	54 363	9 870	18 862	22 462
Property Plant Equipment	5 814	4 667	2 770	101 886	1 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 277	4 648	6 902	15 876	9 178
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			45 833	36 667	26 667
Corporation Tax Payable				69 446	69 918
Creditors	166 350	139 377	45 833	36 667	26 667
Fixed Assets		4 667	367 006	467 655	683 649
Increase From Depreciation Charge For Year Property Plant Equipment		2 371	2 254	8 974	6 220
Investment Property			364 236	365 769	681 742
Investment Property Fair Value Model			364 236	365 769	681 742
Net Current Assets Liabilities	587 078	898 134	826 228	1 050 007	966 378
Other Creditors	2 500	2 500	2 721	87 045	2 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 918
Other Disposals Property Plant Equipment					106 677
Other Taxation Social Security Payable				53 811	18 386
Property Plant Equipment Gross Cost	8 091	9 315	9 672	117 762	11 085
Provisions For Liabilities Balance Sheet Subtotal				19 358	362
Total Additions Including From Business Combinations Property Plant Equipment		1 224	357	108 090
Total Assets Less Current Liabilities	592 892	902 801	1 193 234	1 517 662	1 650 027
Trade Creditors Trade Payables	543	4 630	812	436	1 679
Trade Debtors Trade Receivables	34 999	12 214	218 302	152 992	32 921

Company staff

Christopher P.

Role: Director

Appointed: 19 January 2018

Latest update: 9 January 2024

People with significant control

Christopher P.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Halcyon Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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