Halcyon Medica Limited in Cowbridge, CF71 7EE

Description

Data updated on: 01-11-2023

1999 is the year of the start of Halcyon Medica Limited, a firm which is situated at 5 Willow Walk, in Cowbridge. That would make twenty five years Halcyon Medica has existed on the local market, as the company was started on 1999-01-19. The company's registered no. is 03697586 and the zip code is CF71 7EE. The firm's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Halcyon Medica Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-19.

Current directors enumerated by the following firm include: Isobel H. appointed in 1999 and Jonathan H. appointed twenty five years ago.

Executives who control this firm include: Isobel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 721	138 924	123 872	125 223	136 597

Balance Sheet
Cash Bank In Hand	63 904	85 739	70 904	82 361	82 391
Current Assets	130 383	101 812	79 920	82 489	93 542	146 551	50 375	18 519	6 125	2 465	1 724	8 305	3 729
Debtors	66 479	16 073	9 016	128	11 151
Tangible Fixed Assets	57 309	53 210	50 306	48 524	50 709

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	131 719	138 921	123 869	125 220	136 594
Shareholder Funds	131 721	138 924	123 872	125 223	136 597

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					7 654	225 463	119 499	92 715	90 455	91 796	100 170	107 783	108 988
Creditors Due Within One Year	55 971	16 098	6 354	5 790	7 654
Fixed Assets					50 709	284 077	279 694	269 836	260 002	250 911	242 427	234 443	221 130
Net Current Assets Liabilities	74 412	85 714	73 566	76 699	85 888	-78 912	-69 124	-74 196	-84 330	-89 331	-98 446	-99 478	-105 259
Number Shares Allotted	2	3	3	3	3
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		1 458	1 883	3 001	7 513
Tangible Fixed Assets Cost Or Valuation	105 538	106 996	108 879	111 880	119 393
Tangible Fixed Assets Depreciation	48 229	53 786	58 573	63 356	68 684
Tangible Fixed Assets Depreciation Charged In Period		5 557	4 787	4 783	5 328
Total Assets Less Current Liabilities	131 721	138 924	123 872	125 223	136 597	205 165	210 570	195 640	175 672	161 580	143 981	134 965	115 871
Value Shares Allotted	2	3	3	3	3

Company staff

Isobel H.

Role: Secretary

Appointed: 19 January 1999

Latest update: 23 January 2024

Isobel H.

Role: Director

Appointed: 19 January 1999

Latest update: 23 January 2024

Jonathan H.

Role: Director

Appointed: 19 January 1999

Latest update: 23 January 2024

People with significant control

Isobel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014

Halcyon Medica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel H.

Isobel H.

Jonathan H.

Davenport Credit Limited

Philip V.

People with significant control

Isobel H.

Jonathan H.

Eleanor C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Halcyon Medica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel H.

Isobel H.

Jonathan H.

Davenport Credit Limited

Philip V.

People with significant control

Isobel H.

Jonathan H.

Eleanor C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015