Halcyon Holdings Ltd
12-15 Donegall Square West BT1 6JH Belfast
Number: NI635852
Incorporation date: 2016-01-18
Dissolution date: 2023-10-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Halcyon Holdings came into being in 2016 as a company enlisted under no NI635852, located at BT1 6JH Belfast at 12-15 Donegall Square West. This firm's last known status was dissolved. Halcyon Holdings had been in this business field for 7 years.
Jonathan B. and Colm M. were listed as company's directors and were running the company from 2016 to 2023.
Executives who controlled the firm include: Jonathan B. owned 1/2 or less of company shares. Colm M. owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 218 135 | 425 865 | |
| Current Assets | 225 270 | 1 238 002 | 1 769 581 |
| Debtors | 225 270 | 1 019 867 | 1 343 716 |
| Other Debtors | 270 | 270 | 270 |
| Other Financial Data | |||
| Accrued Liabilities | 675 | 750 | 755 |
| Amounts Owed By Group Undertakings | 225 000 | 1 019 495 | 1 126 249 |
| Average Number Employees During Period | 2 | ||
| Corporation Tax Payable | 40 391 | ||
| Creditors | 100 845 | 750 | 98 982 |
| Investments Fixed Assets | 1 700 170 | 1 700 170 | 1 709 530 |
| Investments In Group Undertakings | 1 700 170 | 1 700 170 | 1 709 530 |
| Net Current Assets Liabilities | 124 425 | 1 237 252 | 1 670 599 |
| Number Shares Issued Fully Paid | 270 | ||
| Other Creditors | 100 845 | ||
| Other Taxation Social Security Payable | 591 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 296 | ||
| Total Assets Less Current Liabilities | 1 824 595 | 2 937 422 | 3 380 129 |
| Trade Creditors Trade Payables | 134 | ||
| Trade Debtors Trade Receivables | 216 799 | ||
Role: Director
Appointed: 18 January 2016
Latest update: 3 October 2023
Role: Director
Appointed: 18 January 2016
Latest update: 3 October 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 30 November 2020 |
| Confirmation statement last made up date | 19 October 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 18 January 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
(2 pages)