Halcyon Orange Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

05603706 is a registration number for Halcyon Orange Limited. This firm was registered as a Private Limited Company on Wed, 26th Oct 2005. This firm has existed in this business for 19 years. This company can be contacted at Portland House Belmont Business Park in Durham. The post code assigned is DH1 1TW. The firm's declared SIC number is 68100: Buying and selling of own real estate. Its most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-26.

On November 24, 2015, the corporation was looking for a Mortgage Administrator - flexible hours to fill a post in Spennymoor. They offered a job with wage from £15000.00 to £20000.00 per year.

At present, this particular company is presided over by a single managing director: Roger C., who was assigned this position on Wed, 26th Oct 2005.

Roger C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-60 915	-54 304	-1 597	7 428	258

Balance Sheet
Cash Bank On Hand						779	1 301	1 874
Current Assets	4 513	2 802	177 752	168 046	156 134	154 607	138 518	34 003	30 526	67 363	81 613	81 686
Debtors	3 500	1 500	139 902	158 412	138 383	153 828	137 217	32 129
Net Assets Liabilities						-12 495	-47 253	77 116	107 328	-88 488	4 651	1 189
Other Debtors								3 707
Property Plant Equipment						2 009	1 305	2 537
Cash Bank In Hand	1 013	1 302	37 850	9 634	17 751	779
Net Assets Liabilities Including Pension Asset Liability	-60 915	-54 304	7 954	7 428	258	-12 495
Tangible Fixed Assets				961	1 146	2 009

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-61 115	-54 504	7 754	7 228	58	-12 695
Shareholder Funds	-60 915	-54 304	-1 597	7 428	258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 514	2 218	3 407
Additions Other Than Through Business Combinations Property Plant Equipment								2 421
Average Number Employees During Period						2	2	2	2	2	1	3
Called Up Share Capital Not Paid Not Expressed As Current Asset											79 800	79 800
Creditors						52 157	83 594	25 374	52 819	13 283	15 116	22 218
Fixed Assets				961	1 146			2 537	1 348	159	159	159
Increase From Depreciation Charge For Year Property Plant Equipment							704	1 189
Net Current Assets Liabilities	-60 565	-53 854	158 304	146 383	128 469	102 467	54 924	8 629	22 293	54 080	66 497	59 468
Other Creditors						4 552	54 009	-1 845
Property Plant Equipment Gross Cost						3 523	3 523	5 944
Taxation Social Security Payable						24 467	20 593	20 949
Total Assets Less Current Liabilities	-60 565	-53 854	158 304	147 344	129 200	104 476	56 229	11 166	20 945	54 239	146 456	139 427
Trade Creditors Trade Payables						23 138	8 992	6 270
Trade Debtors Trade Receivables						153 845	137 217	28 422
Capital Employed					258	-12 495
Creditors Due After One Year			150 000	139 566	128 942	116 971
Creditors Due Within One Year	65 078	56 656	19 448	21 663	27 665	52 140
Par Value Share						1
Accruals Deferred Income	350	450	350	350	415
Tangible Fixed Assets Additions				1 281	674	1 568
Tangible Fixed Assets Cost Or Valuation				1 281	1 955	3 523
Tangible Fixed Assets Depreciation				320	809	1 514
Tangible Fixed Assets Depreciation Charged In Period				320	489	705
Share Capital Allotted Called Up Paid					200	200

Company staff

Roger C.

Role: Director

Appointed: 26 October 2005

Latest update: 10 January 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 September 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	15 April 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 6 June 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017

Mortgage Administrator - flexible hours in Spennymoor, posted on Tuesday 24th November 2015
Region / City	Spennymoor
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 6th January 2016

Mortgage Administrator - flexible hours in Spennymoor, posted on Tuesday 24th November 2015

Region / City

Spennymoor

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 6th January 2016

Halcyon Orange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Guy C.

People with significant control

Roger C.

Accounts Documents

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