Halcyon Living Limited in Kingston On Thames, KT2 6PT

Description

Data updated on: 01-11-2023

Halcyon Living came into being in 2014 as a company enlisted under no 08968867, located at KT2 6PT Kingston On Thames at No 15, 1st Floor Princeton Mews. The company has been in business for ten years and its last known status is active. The company's SIC code is 87100 which means Residential nursing care facilities. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-03-31.

Due to this firm's magnitude, it became vital to acquire new company leaders: Zaahid P. and Najeed P. who have been supporting each other since 2017 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Zaahid P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Najeed P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 372	64 417

Balance Sheet
Cash Bank On Hand		102 922	101 531	54 804	65 641	204 147	428	47
Current Assets	406 391	384 797	192 375	146 093	252 284	335 955	576	224
Debtors	299 485	281 875	90 844	91 289	186 643	131 808	148	177
Net Assets Liabilities				195 218	257 721	299 108	413	383
Other Debtors		106 500		14 377	74 342		1 458
Property Plant Equipment		1 168 252	1 139 108	1 130 036	1 129 296	1 123 977	1 168	1 166
Cash Bank In Hand	106 906	102 922
Tangible Fixed Assets	1 207 303	1 168 252

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	372	63 417
Shareholder Funds	1 372	64 417

Other Financial Data
Accrued Liabilities					37 677	8 564	9	12
Accumulated Depreciation Impairment Property Plant Equipment		102 041	142 257	179 348	219 843	258 649	307	364
Additions Other Than Through Business Combinations Property Plant Equipment						33 487	93 071
Amounts Owed To Related Parties					386 788	3 081 788	874 832
Amount Specific Bank Loan						922 629	840 311
Average Number Employees During Period			55	55	78	51	235	245
Bank Borrowings					616 269	922 629	117	117
Bank Overdrafts						50 057	50 057	4
Creditors		1 488 632	2 238 541	616 269	616 269	4 023 177	3 390	2 797
Dividend Per Share Final					120	140	140
Fixed Assets		1 168 252	2 189 108	2 180 036	2 179 296	7 774 525	7 819	7 962
Further Item Creditors Component Total Creditors						1 166 338	1 098 683
Increase From Depreciation Charge For Year Property Plant Equipment			40 216	37 091	40 495	38 806	48 836	57
Investments Fixed Assets			1 050 000	1 050 000	1 050 000	6 650 548	6 651	6 651
Investments In Subsidiaries					1 050 000	6 650 548	6 650 548
Net Current Assets Liabilities	-1 205 931	-1 103 835	-2 046 166	-1 984 818	-1 305 306	-3 452 240	-4 016	-4 782
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors		55 861	724 289	604 158	629 682	359 170	320	2 523
Other Remaining Borrowings						3 100 548	2 200	2 000
Par Value Share	1	1				1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Property Plant Equipment Gross Cost		1 270 293	1 281 365	1 309 384	1 349 139	1 382 626	1 475	1 530
Taxation Social Security Payable					151 188	139 182	146 297
Total Assets Less Current Liabilities	1 372	64 417	142 942	811 487	873 990	4 322 285	3 803	3 180
Total Borrowings					616 269	4 023 177	2 317	121
Trade Creditors Trade Payables		36 142	27 071	17 595	46 813	32 801	23	70
Trade Debtors Trade Receivables		84 753	90 844	76 912	112 301	131 808	148	174
Director Remuneration					42 000	42 000	42 000
Amount Specific Advance Or Credit Directors				11 632	65 942
Amount Specific Advance Or Credit Made In Period Directors				11 632	54 310
Amounts Owed To Group Undertakings			217 756	332 274	362 274		1 777	1 985
Bank Borrowings Overdrafts		1 307 391	1 225 306	616 269	616 269		890	797
Creditors Due Within One Year	1 612 322	1 488 632
Investments In Group Undertakings			1 050 000	1 050 000	1 050 000		6 651	6 651
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		88 256	44 119	33 045	79 857		93	101
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 263 025	7 268
Tangible Fixed Assets Cost Or Valuation	1 263 025	1 270 293
Tangible Fixed Assets Depreciation	55 722	102 041
Tangible Fixed Assets Depreciation Charged In Period	55 722	46 319
Total Additions Including From Business Combinations Property Plant Equipment			11 072	28 019	39 755			55
Additions Other Than Through Business Combinations Investment Property Fair Value Model								145
Advances Credits Directors	137 637
Advances Credits Made In Period Directors	156 637
Advances Credits Repaid In Period Directors	19 000
Comprehensive Income Expense							254	130
Corporation Tax Payable							53	133
Dividends Paid							140	160
Investment Property								145
Investment Property Fair Value Model								145
Issue Equity Instruments							1
Net Assets Liabilities Subsidiaries							-2 162	-3 036
Prepayments								3
Profit Loss							1 283	130
Profit Loss Subsidiaries							783	874