Halcyon Education Ltd in Birmingham, B47 5QJ

Description

Data updated on: 01-11-2023

This business is located in Birmingham under the ID 09662118. The firm was started in the year 2015. The main office of this company is situated at 131 Hollywood Lane Hollywood. The zip code for this location is B47 5QJ. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were filed.

As for the following business, the full scope of director's duties have so far been carried out by Anna B. who was assigned to lead the company in 2015.

Anna B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 898

Balance Sheet
Cash Bank On Hand	10 451	1 373	331	101	71	10 191	17 444	25 217
Current Assets	22 091	6 161	8 126	9 312	11 271	22 587	39 099	36 605
Debtors	11 640	4 788	7 795	9 211	11 200	12 396	21 655	11 388
Net Assets Liabilities	14 898	780	2 525	462	322	3 845	17 726	17 341
Property Plant Equipment	7 007	6 589	5 600	4 761	4 046	5 472	5 360
Cash Bank In Hand	10 451
Net Assets Liabilities Including Pension Asset Liability	14 898
Tangible Fixed Assets	7 007

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 897
Shareholder Funds	14 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		384	768	1 152	1 536	1 920
Accumulated Depreciation Impairment Property Plant Equipment	1 236	2 399	3 388	4 227	4 942	6 135	7 222	8 025
Additions Other Than Through Business Combinations Intangible Assets		1 920
Additions Other Than Through Business Combinations Property Plant Equipment		745
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	50 597	21 282
Corporation Tax Payable	11 013	4 932	5 915	8 717	8 015	10 223	12 353	12 961
Creditors	14 200	13 506	12 353	14 379	6 500	10 342	5 770	20 851
Depreciation Rate Used For Property Plant Equipment		15	15
Dividends Paid	35 700	35 400
Fixed Assets	7 007	8 125	6 752	5 529	4 430	5 472	5 360
Income Expense Recognised Directly In Equity	-35 699	-35 400
Increase From Amortisation Charge For Year Intangible Assets		384	384	384	384	384
Increase From Depreciation Charge For Year Property Plant Equipment		1 163	989	839	715	1 193	1 087	369
Intangible Assets		1 536	1 152	768	384
Intangible Assets Gross Cost		1 920	1 920	1 920	1 920	1 920
Issue Equity Instruments	1
Net Current Assets Liabilities	7 891	-7 345	-4 227	-5 067	2 392	8 715	19 154	15 754
Other Creditors	3 187	8 574	4 743				1 170
Profit Loss	50 597	21 282
Property Plant Equipment Gross Cost	8 243	8 988	8 988	8 988	8 988	11 607	12 582
Total Assets Less Current Liabilities	14 898	780	2 525	462	6 822	14 187	24 514	20 311
Trade Creditors Trade Payables			1 695			49	52
Trade Debtors Trade Receivables	11 640	4 788	7 795	5 775	8 371	3 222	9 109	11 388
Accrued Liabilities			1 272	864	864	900	900	900
Additional Provisions Increase From New Provisions Recognised							1 127	-516
Bank Borrowings					6 500	2 700	2 040	428
Bank Borrowings Overdrafts			1 664	4 798	6 500	10 342	5 770	2 040
Deferred Tax Liabilities							1 018	502
Number Shares Issued Fully Paid				1	1	1	1	1
Par Value Share				1	1	1	1	1
Provisions						-109	1 018	502
Provisions For Liabilities Balance Sheet Subtotal							1 018	502
Deferred Tax Assets						109
Disposals Decrease In Amortisation Impairment Intangible Assets							1 920
Disposals Intangible Assets							1 920
Total Additions Including From Business Combinations Property Plant Equipment						2 619	975
Creditors Due Within One Year	14 200
Tangible Fixed Assets Additions	8 243
Tangible Fixed Assets Cost Or Valuation	8 243
Tangible Fixed Assets Depreciation	1 236
Tangible Fixed Assets Depreciation Charged In Period	1 236

Company staff

Anna B.

Role: Director

Appointed: 29 June 2015

Latest update: 9 December 2023

People with significant control

Anna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Halcyon Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

People with significant control

Anna B.

Accounts Documents

Company filings

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