Halcyon Palms Ltd in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

The Halcyon Palms Ltd company has been in this business for at least eleven years, having launched in 2013. Registered with number 08609338, Halcyon Palms is a Private Limited Company with office in Suite 30 Atlas House, Tavistock PL19 9DP. This firm's classified under the NACE and SIC code 68310: Real estate agencies. 2022-05-31 is the last time the company accounts were filed.

Currently, this limited company is the workplace of one managing director: Alan B., who was arranged to perform management duties eleven years ago. The following limited company had been supervised by Robin B. till 2022-09-12.

Executives who have control over the firm are as follows: Robin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 885	-31 431

Balance Sheet
Cash Bank On Hand	242	502	1 161	22 116	2 284	982	1 202	889
Current Assets	1 311 147	1 429 968	1 607 872	1 512 803	1 625 894	1 356 824	1 415 355	1 470 498
Debtors	174 654	130 788	466 082	234 195	276 114	340 030	342 898	349 029
Net Assets Liabilities	-31 432	117 604	58 672	-193 581
Other Debtors	130 786	539 312	466 082	234 194	276 114	340 030	342 898	349 029
Total Inventories	1 298 939	1 474 210	1 140 629	1 256 493	1 347 496	1 015 812	1 071 255
Cash Bank In Hand	309	241
Net Assets Liabilities Including Pension Asset Liability	-8 885	-31 431
Stocks Inventory	1 136 184	1 298 939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 985	-31 531
Shareholder Funds	-8 885	-31 431

Other Financial Data
Bank Overdrafts		1
Creditors	1 461 399	1 896 420	1 549 200	1 706 384	1 844 332	1 619 982	1 756 371	1 849 970
Deferred Income	1 391 035	1 641 880	1 441 787	1 289 768
Net Current Assets Liabilities				-193 582	-218 438	-263 158	-341 016	-379 472
Number Shares Issued Fully Paid		100	100	100
Other Creditors	43 268	10 683	37 771	361 252	1 841 316	1 618 505	1 751 051	1 848 500
Other Payables Accrued Expenses	10 946	10 486	10 486	10 486
Other Remaining Borrowings	8 824	58 804	53 804	40 054
Par Value Share		1	1	1
Total Borrowings	8 824	58 805	53 804	40 054
Trade Creditors Trade Payables	3 533	173 334	3 008	4 824	3 016	1 477	5 320	1 470
Work In Progress	1 298 939	1 474 210	1 140 629	1 256 493
Amount Specific Advance Or Credit Directors	-2 719	1 281	-13 784
Amount Specific Advance Or Credit Made In Period Directors	-4 503	-1 000	-5 187
Amount Specific Advance Or Credit Repaid In Period Directors		5 000	2 000	13 784
Creditors Due Within One Year	1 320 032	1 461 399
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Alan B.

Role: Director

Appointed: 15 July 2013

Latest update: 25 January 2024

People with significant control

Robin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Halcyon Palms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Robin B.

People with significant control

Robin B.

Alan B.

Accounts Documents

Company filings

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