Halcyon Retail Ltd in Ware, SG11 2PB

Description

Data updated on: 01-11-2023

This enterprise is known as Halcyon Retail Ltd. The company was started 14 years ago and was registered with 07314487 as the reg. no. This particular headquarters of this firm is located in Ware. You can reach them at 3a Station Road Station Road, Braughing. The enterprise's SIC and NACE codes are 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Halcyon Retail Limited reported its latest accounts for the period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was released on Fri, 14th Jul 2023.

Currently, there’s only a single director in the company: Andrew A. (since 2010-07-14). That limited company had been directed by Raymond A. up until 2023-10-02. Furthermore another director, specifically Danny A. quit in 2013.

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny A. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 140	11 918	13 185	13 771	14 055	14 752

Balance Sheet
Current Assets	28 280	50 212	99 169	67 591	11 130	14 376	17 101	23 957	36 051	36 051	27 700	123 105
Net Assets Liabilities						14 752	14 762	14 964	966	2 778	4 958	27 861
Cash Bank In Hand	3 458	443	6 245	16	130	740
Cash Bank On Hand						740	1 854	7 710	21 051	21 051
Debtors	24 822	42 269	80 524	60 175		136	1 247	1 647
Property Plant Equipment						7 655	6 246	5 113	4 198	3 458
Stocks Inventory		7 500	12 400	7 400	11 000	13 500
Tangible Fixed Assets	4 855	11 957	9 820	10 101	9 414	7 655
Total Inventories						13 500	14 000	14 600	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 040	11 818	13 085	13 671	13 955	14 652
Shareholder Funds	4 140	11 918	13 185	13 771	14 055	14 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												9 340
Average Number Employees During Period							2	2	2	1	1	1
Creditors						7 279	7 753	13 426	38 724	36 270	36 777	96 029
Fixed Assets										3 458	14 418	10 125
Net Current Assets Liabilities	-715	-39	3 365	3 670	4 641	7 097	9 348	10 531	-2 673	219	9 077	27 076
Provisions For Liabilities Balance Sheet Subtotal							832	680	559	461	383
Total Assets Less Current Liabilities	4 140	11 918	13 185	13 771	14 055	14 752	15 594	15 644	1 525	3 239	5 341	37 201
Accumulated Depreciation Impairment Property Plant Equipment						11 205	12 614	13 747	14 662	15 402
Additional Provisions Increase From New Provisions Recognised							832	-152	-121	-98
Creditors Due Within One Year	28 995	50 251	95 804	63 921	6 489	7 279
Increase From Depreciation Charge For Year Property Plant Equipment							1 409	1 133	915	740
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 860	18 860	18 860	18 860
Provisions							832	680	559	461
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 750
Tangible Fixed Assets Cost Or Valuation	6 425	16 175	16 175	18 860	18 860
Tangible Fixed Assets Depreciation	1 570	4 218	6 355	8 759	9 446	11 205
Tangible Fixed Assets Depreciation Charged In Period		2 648				1 759

Company staff

Andrew A.

Role: Director

Appointed: 14 July 2010

Latest update: 17 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond A.

Notified on 6 April 2016

Ceased on 15 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny A.

Notified on 6 April 2016

Ceased on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Halcyon Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Raymond A.

Danny A.

People with significant control

Andrew A.

Danny A.

Raymond A.

Danny A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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