Halcyon Shores Limited in North Finchley, N12 0BT

Description

Data updated on: 05-02-2023

Located in Galla House, North Finchley N12 0BT Halcyon Shores Limited was classified as a Private Limited Company registered under the 07763933 registration number. It was created on 2011-09-06. Halcyon Shores Limited had been prospering on the market for 12 years.

Helena C. was the enterprise's managing director, arranged to perform management duties 13 years ago.

Helena C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 907	36 626	17 135	10 782

Balance Sheet
Current Assets	84 305	53 734		25 738	51 297	60 936	60 531	40 217	27 732	25 515
Net Assets Liabilities				10 782	26 239	35 231	33 402	29 776	26 136	24 105
Cash Bank In Hand	67 025	53 734	18 851	25 738
Debtors	17 280
Tangible Fixed Assets	1 400	1 050	787	1 420

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	36 807	36 426	16 935	10 582
Shareholder Funds	36 907	36 626	17 135	10 782

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				16 376	26 123	26 504	27 930	11 042	1 998	1 711
Fixed Assets				1 420	1 065	799	801	601	402	301
Net Current Assets Liabilities	35 507	35 576	16 348	9 362	25 174	34 432	32 601	29 175	25 734	23 804
Total Assets Less Current Liabilities	36 907	36 626	17 135	10 782	26 239	35 231	33 402	29 776	26 136	24 105
Creditors Due Within One Year	48 798	18 158	2 503	16 376
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Helena C.

Role: Director

Appointed: 06 September 2011

Latest update: 24 October 2023

People with significant control

Helena C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Halcyon Shores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena C.

People with significant control

Helena C.

Accounts Documents

Company filings

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