Halcyon Living 111 Ltd in Kingston On Thames, KT2 6PT

Description

Data updated on: 01-11-2023

Halcyon Living 111 started its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10180246. This firm has been active for eight years and it's currently active. The company's head office is situated in Kingston On Thames at No15, 1st Floor, Princeton Mews. Anyone can also locate the company utilizing its post code : KT2 6PT. This firm's SIC and NACE codes are 86102 which means Medical nursing home activities. Halcyon Living 111 Limited reported its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-03-13.

When it comes to the company, all of director's tasks up till now have been met by Najeed P. and Zaahid P.. Within the group of these two people, Najeed P. has managed company the longest, having been a vital addition to company's Management Board since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	162 199	273 085	635 743	765 190	357 825	307 863
Current Assets	357 271	557 734	1 027 698	4 455 655	4 412 052	4 684 238
Debtors	195 072	284 649	391 955	3 690 465	4 054 227	4 376 375
Net Assets Liabilities			684 599	1 379 064	2 161 922	3 035 563
Other Debtors	103 849	183 435	248 275	1 030 001	53 065
Property Plant Equipment	1 061 695	1 729 456	1 710 191	1 750 876	2 308 675	2 558 271

Other Financial Data
Accrued Liabilities			21 787	22 659	19 197	39 492
Accumulated Amortisation Impairment Intangible Assets	8 399	16 799	25 198	33 598	41 997
Accumulated Depreciation Impairment Property Plant Equipment	31 047	93 756	155 444	231 343	358 698	489 120
Additions Other Than Through Business Combinations Property Plant Equipment				116 584	685 154
Amortisation Expense Intangible Assets				8 399	8 399
Amounts Owed By Related Parties			40 260	2 557 488	3 595 171
Amount Specific Bank Loan				3 379 488	3 232 412
Average Number Employees During Period	65	65	134	100	123	123
Bank Borrowings				3 379 488	323 089	323 089
Creditors	1 300 331	1 985 366	2 070 089	4 035 669	3 232 411	3 025 332
Depreciation Expense Property Plant Equipment				75 899	119 273	130 422
Fixed Assets	1 095 293	1 754 654	1 726 990	1 759 275	2 308 675	2 921 199
Increase From Amortisation Charge For Year Intangible Assets	8 399	8 400	8 399	8 400	8 399
Increase From Depreciation Charge For Year Property Plant Equipment	31 047	62 709	61 688	75 899	127 355	130 422
Intangible Assets	33 598	25 198	16 799	8 399
Intangible Assets Gross Cost	41 997	41 997	41 997	41 997	41 997
Net Current Assets Liabilities	-943 060	-1 427 632	-1 042 391	3 655 458	3 085 658	3 139 696
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors	1 193 772	1 866 815	1 835 154	77 188	325 562	21 969
Other Remaining Borrowings			1 577 141	656 181	50 000	127 941
Par Value Share				1	1	1
Prepayments			3 125			19 319
Property Plant Equipment Gross Cost	1 092 742	1 823 212	1 865 635	1 982 219	2 667 373	3 047 391
Taxation Social Security Payable			315 328	334 367	326 953
Total Assets Less Current Liabilities	152 233	327 022	684 599	5 414 733	5 394 333	6 060 895
Total Borrowings			1 577 141	4 035 669	327 264	455 891
Trade Creditors Trade Payables	49 414	63 480	83 004	42 894	3 462	52 877
Trade Debtors Trade Receivables	91 223	95 467	103 419	102 976	111 613	158 651
Amount Specific Advance Or Credit Directors				1 030 000
Amount Specific Advance Or Credit Made In Period Directors				1 030 000
Amount Specific Advance Or Credit Repaid In Period Directors					-1 030 000
Audit Fees Expenses					1 800	1 800
Amounts Owed By Group Undertakings		5 747	40 261		1 454 549	1 389 549
Amounts Owed To Group Undertakings	12 848				294 379	349 389
Bank Borrowings Overdrafts		869	2 069		3 182 411	2 980 425
Other Taxation Social Security Payable	44 297	54 202	149 862		181 216	168 022
Total Additions Including From Business Combinations Intangible Assets	41 997
Total Additions Including From Business Combinations Property Plant Equipment	1 092 742	730 470	42 423			380 018
Additions Other Than Through Business Combinations Investment Property Fair Value Model						362 928
Administrative Expenses					870 973	866 088
Amounts Recoverable On Contracts					2 435 000	2 745 122
Bank Overdrafts				2 099	4 175	4 861
Cash Cash Equivalents Cash Flow Value					353 650	303 002
Cash Receipts From Government Grants					-400 180	-205 484
Comprehensive Income Expense					782 858	873 641
Corporation Tax Payable					145 737	414 940
Cost Sales					2 385 426	2 442 528
Current Tax For Period					161 000	203 500
Depreciation Amortisation Expense					135 754	130 424
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					337 006	-234 692
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-61 702	-66 357
Gross Profit Loss					1 505 495	1 738 628
Income Taxes Paid Refund Classified As Operating Activities					-162 263	65 703
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-409 440	-50 648
Interest Expense On Bank Loans Similar Borrowings					103 559	106 438
Interest Paid Classified As Operating Activities					-103 559	-106 438
Interest Payable Similar Charges Finance Costs					103 559	106 438
Investment Property						362 928
Investment Property Fair Value Model						362 928
Net Cash Flows From Used In Financing Activities					516 759	74 437
Net Cash Flows From Used In Investing Activities					682 329	742 676
Net Cash Flows From Used In Operating Activities					-789 648	-766 465
Net Cash Generated From Operations					-1 055 470	-807 200
Net Interest Received Paid Classified As Investing Activities					-2 825	-270
Operating Profit Loss					1 044 592	1 183 309
Other Interest Receivable Similar Income Finance Income					2 825	270
Other Operating Income Format1					410 070	310 769
Pension Other Post-employment Benefit Costs Other Pension Costs					29 881	28 091
Profit Loss					782 858	873 641
Profit Loss On Ordinary Activities Before Tax					943 858	1 077 141
Purchase Investment Properties						-362 928
Purchase Property Plant Equipment					-685 154	-380 018
Repayments Borrowings Classified As Financing Activities					-1 546 759
Social Security Costs					121 283	143 263
Staff Costs Employee Benefits Expense					2 235 644	2 267 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities					161 000	203 500
Total Operating Lease Payments					14 372	24 863
Turnover Revenue					3 890 921	4 181 156
Wages Salaries					2 084 480	2 095 735

Company staff

Najeed P.

Role: Director

Appointed: 09 March 2020

Latest update: 15 April 2024

Zaahid P.

Role: Director

Appointed: 09 March 2020

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Najeed P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zaheed P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Najeed P.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zaheed P.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arif P.

Notified on 6 April 2017

Ceased on 9 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 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 111 Ltd

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.

Zaheed P.

Arif P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies