Halcyon Strategic Limited in Milton Keynes, MK17 8SG

Description

Data updated on: 03-04-2019

The firm named Halcyon Strategic was created on 2009-10-26 as a private limited company. The firm headquarters was situated in Milton Keynes on Brick House 150a Station Road, Woburn Sands. This place post code is MK17 8SG. The company registration number for Halcyon Strategic Limited was 07057336. Halcyon Strategic Limited had been in business for 10 years up until dissolution date on 2019-02-12.

Brett L. was this specific firm's director, formally appointed in 2009.

Brett L. was the individual who had control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	1 018	1 110	-259	22	1 189	151

Balance Sheet
Cash Bank In Hand	74	52	387	590	2 315	383
Current Assets	3 532	3 036	491	3 791	8 306	2 380
Debtors	3 458	2 984	104	3 201	5 991	1 997
Net Assets Liabilities Including Pension Asset Liability	1 018	1 110	-259	22	1 189	151
Tangible Fixed Assets	941	341	4	4	4	1 318

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18	110	-1 259	-978	189	-849
Shareholder Funds	1 018	1 110	-259	22	1 189	151

Other Financial Data
Creditors Due Within One Year	3 455	2 267	754	3 773	7 121	3 547
Fixed Assets	941	341	4	4	4	1 318
Net Current Assets Liabilities	77	769	-263	18	1 185	-1 167
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						1 577
Tangible Fixed Assets Cost Or Valuation	1 799	1 799	1 799	1 799	1 799	3 376
Tangible Fixed Assets Depreciation	858	1 458	1 795	1 795	1 795	2 058
Tangible Fixed Assets Depreciation Charged In Period		600	337			263
Total Assets Less Current Liabilities	1 018	1 110	-259	22	1 189	151
Amount Specific Advance Or Credit Directors	2 956	2 984		3 018	2 045

Company staff

Brett L.

Role: Director

Appointed: 26 October 2009

Latest update: 8 November 2023

People with significant control

Brett L.

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 2019
Account last made up date	31 October 2017
Confirmation statement next due date	09 November 2019
Confirmation statement last made up date	26 October 2018

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	13 June 2014
Annual Accounts 24 June 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 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Halcyon Strategic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett L.

People with significant control

Brett L.

Accounts Documents

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