Halcyon Living 11 Limited in Kingston On Thames, KT2 6PT

Description

Data updated on: 01-11-2023

Halcyon Living 11 Limited is located at Kingston On Thames at No15, 1st Floor, Princeton Mews. You can look up the firm using the postal code - KT2 6PT. Halcyon Living 11's launching dates back to year 2015. The enterprise is registered under the number 09392024 and company's status at the time is active. This firm's declared SIC number is 87100, that means Residential nursing care facilities. Thu, 30th Jun 2022 is the last time the accounts were reported.

As for the following limited company, many of director's tasks have been performed by Najeed P. and Zaahid P.. Amongst these two individuals, Najeed P. has been with the limited company for the longest period of time, having become one of the many members of company's Management Board on September 2016.

Executives with significant control over the firm are: Najeed P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Zaahid P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	83 358

Balance Sheet
Cash Bank On Hand	156 886	104 538	33 504	51 329	96 091	207 454	9 721
Current Assets	380 785	356 259	393 535	571 004	633 892	857 798	998 475
Debtors	223 899	251 721	360 031	519 675	581 598	650 344	988 754
Net Assets Liabilities	83 358	192 542	262 419	396 767	496 529	743 562	855 650
Other Debtors	185 507	4 500	4 500	108 753
Property Plant Equipment	650 222	645 171	641 269	625 323	644 600	651 147	635 038
Cash Bank In Hand	156 886
Intangible Fixed Assets	9 600
Net Assets Liabilities Including Pension Asset Liability	83 358
Tangible Fixed Assets	650 222

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	82 358
Shareholder Funds	83 358

Other Financial Data
Accrued Liabilities				4 173	4 320	4 320
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	22 020	44 311	67 332	87 067	115 257	147 645	176 702
Additions Other Than Through Business Combinations Property Plant Equipment					47 467	38 935
Administrative Expenses				178 329	192 971	289 912	306 324
Amortisation Expense Intangible Assets				3 882	10 847
Amounts Owed By Related Parties				348 677	524 299	616 652
Amount Specific Bank Loan					622 709	619 721
Average Number Employees During Period		33	33	46	30	30	36
Bank Borrowings				544 569	550 705	570 021	535 958
Bank Overdrafts				6 168	19 607	50 000
Comprehensive Income Expense				134 348	99 762
Cost Sales				728 613	827 824	734 871	698 597
Creditors	724 909	687 750	647 331	606 486	550 705	621 063	580 865
Depreciation Expense Property Plant Equipment				18 253	19 743	32 388	29 057
Fixed Assets	659 822	652 371	646 069	627 723	644 600	651 147	635 038
Gross Profit Loss				368 957	336 365	404 613	378 759
Increase From Amortisation Charge For Year Intangible Assets		2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment		22 291	23 021	19 735	28 190	32 388	29 057
Intangible Assets	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000
Interest Payable Similar Charges Finance Costs				20 997	20 337	16 161	17 895
Net Current Assets Liabilities	148 445	227 921	263 681	375 530	402 634	713 478	801 477
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors	151 359	75 828	83 260	89 431	2 502	51 042	44 907
Other Operating Income Format1					5 427	204 425	86 441
Par Value Share	1				1	1
Prepayments					2 516
Profit Loss				134 348	99 762	247 033	112 088
Profit Loss On Ordinary Activities Before Tax				169 631	128 484	303 433	141 248
Property Plant Equipment Gross Cost	672 242	689 482	708 601	712 390	759 857	798 792	811 740
Taxation Social Security Payable				121 993	91 926	120 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities				35 283	28 722	56 400	29 160
Total Assets Less Current Liabilities	808 267	880 292	909 750	1 003 253	1 047 234	1 364 625	1 436 515
Total Borrowings				544 569	550 705	519 139
Trade Creditors Trade Payables	22 871	16 376	16 401	24 640	60 506	16 556	41 161
Trade Debtors Trade Receivables	38 392	16 617	23 257	48 648	54 783	33 691	44 630
Turnover Revenue				1 097 570	1 164 189	1 139 484	1 077 356
Amount Specific Advance Or Credit Directors	178 160			106 603
Amount Specific Advance Or Credit Made In Period Directors	178 160			106 603
Amount Specific Advance Or Credit Repaid In Period Directors		178 160
Amounts Owed By Group Undertakings		230 604	332 274	362 274		616 653	944 124
Amounts Owed To Group Undertakings			5 747	15 747
Bank Borrowings Overdrafts	724 909	687 750	647 331	606 486		570 021	535 958
Creditors Due After One Year	724 909
Creditors Due Within One Year	232 340
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400
Intangible Fixed Assets Amortisation Charged In Period	2 400
Intangible Fixed Assets Cost Or Valuation	12 000
Number Shares Allotted	1 000
Other Taxation Social Security Payable	58 110	35 394	24 446	59 488		120 944	130 962
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	672 242
Tangible Fixed Assets Cost Or Valuation	672 242
Tangible Fixed Assets Depreciation	22 020
Tangible Fixed Assets Depreciation Charged In Period	22 020
Total Additions Including From Business Combinations Property Plant Equipment		17 240	19 119	3 789			12 948
Advances Credits Directors	178 160
Operating Profit Loss						319 126	158 876
Other Interest Receivable Similar Income Finance Income						468	267

Company staff

Najeed P.

Role: Director

Appointed: 01 September 2016

Latest update: 27 January 2024

Zaahid P.

Role: Director

Appointed: 01 September 2016

Latest update: 27 January 2024

People with significant control

Najeed P.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Zaahid P.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Halcyon Living 11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Najeed P.

Zaahid P.

Arif P.

Naseem P.

People with significant control

Najeed P.

Zaahid P.

Accounts Documents

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