Halcyon Recruitment Limited in Seaford, BN25 2QH

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www.halcyonrecruitment.com

Description

Data updated on: 01-11-2023

This particular Halcyon Recruitment Limited business has been operating offering its services for 19 years, having started in 2005. Started with registration number 05372299, Halcyon Recruitment is a Private Limited Company located in 3 Buckle Drive, Seaford BN25 2QH. The enterprise's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. 2022-06-30 is the last time the accounts were filed.

Heidi H. is this firm's individual director, that was selected to lead the company on Thu, 20th Mar 2008. That company had been supervised by Marina E. up until 2009.

Heidi H. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 112	9 634	3 920	394	1 281	1 196

Balance Sheet
Cash Bank In Hand	112 587	11 561	12 268	90	12 956	91
Cash Bank On Hand						91	91					150 251	37 927	22 372
Current Assets	119 187	75 392	20 527	26 354	14 374	5 190	7 853	68 653	126 551	151 478	149 585	214 587	168 974	144 635
Debtors	6 600	63 831	8 259	26 264	1 418	5 099	7 762					64 336	131 047	122 263
Net Assets Liabilities							4 264	391	56 039	90 919	94 650	106 355	113 412	65 704
Other Debtors						4 164	827					29 550	53 831	35 971
Property Plant Equipment						7 858	7 203					7 178	4 924
Tangible Fixed Assets	969	909	682	2 824	10 411	7 858
Net Assets Liabilities Including Pension Asset Liability	33 112	9 634

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	33 102	9 624	3 910	384	1 271	1 186
Shareholder Funds	33 112	9 634	3 920	394	1 281	1 196

Other Financial Data
Amount Specific Advance Or Credit Directors								25 952	322	247	492
Amount Specific Advance Or Credit Made In Period Directors									56 130	121	4 256
Amount Specific Advance Or Credit Repaid In Period Directors									30 500	46	4 501
Accumulated Depreciation Impairment Property Plant Equipment						6 909	7 564					22 340	25 531	21 504
Administrative Expenses						116 493	34 632
Average Number Employees During Period						3	3	4	5	6	7	7	7	8
Bank Borrowings Overdrafts						2 426	98					43 333
Creditors						11 852	10 792	14 595	8 429	2 262	58 774	43 333	60 486	45 495
Creditors Due Within One Year		66 667	17 289	28 784	23 504	11 852
Depreciation Expense Property Plant Equipment						2 611	655
Disposals Decrease In Depreciation Impairment Property Plant Equipment														2 596
Disposals Property Plant Equipment														690
Fixed Assets	969	909					7 203	3 852	2 784	2 627	3 839	7 178
Increase From Depreciation Charge For Year Property Plant Equipment							655						3 191	335
Net Current Assets Liabilities	32 143	8 725	3 238	-2 430	-9 130	-6 662	-2 939	11 134	61 683	90 554	90 811	142 510	108 488	108 434
Number Shares Allotted			10	10	10	10
Other Creditors						2 453	3 173					3 042	6 320	45 495
Other Taxation Social Security Payable						3 937	4 664					61 876	47 590	17 550
Par Value Share			1	1	1	1
Profit Loss						8 915	3 068
Profit Loss On Ordinary Activities Before Tax						12 047	4 039
Property Plant Equipment Gross Cost						14 767						29 518	30 455	5 486
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 472	3 472	3 472	6 372	14 709	14 767
Tangible Fixed Assets Depreciation	2 503	2 563	2 790	3 548	4 298	6 909
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 132	971
Total Additions Including From Business Combinations Property Plant Equipment													937	1 143
Total Assets Less Current Liabilities	33 112	9 634	3 920	394	1 281	1 196	4 264	14 986	64 468	93 181	94 650	149 688	113 412	111 199
Trade Creditors Trade Payables						3 036	2 857					492	6 576	6 952
Trade Debtors Trade Receivables						935	6 935					34 786	77 216	86 292
Turnover Revenue						128 540	38 671
Creditors Due Within One Year Total Current Liabilities	87 044	66 667
Tangible Fixed Assets Depreciation Charge For Period		60

Company staff

Heidi H.

Role: Director

Appointed: 20 March 2008

Latest update: 29 January 2024

People with significant control

Heidi H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23rd September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3rd July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3rd July 2013

Halcyon Recruitment Limited

General information

Name:

Office Address:

Contact information

Website

www.halcyonrecruitment.com

Description

Financial data based on annual reports

Company staff

Heidi H.

Gordon F.

Marina E.

People with significant control

Heidi H.

Accounts Documents

Company filings

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