Halcyon Wealth Management Limited in Corbridge, NE45 5AT

Description

Data updated on: 01-11-2023

Halcyon Wealth Management came into being in 2012 as a company enlisted under no 07906807, located at NE45 5AT Corbridge at First Floor, Unit 1, Old Bakery Yard. It has been in business for 12 years and its current status is active. The enterprise's SIC code is 64999, that means Financial intermediation not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

There seems to be one managing director now controlling this particular business, specifically Michael R. who's been utilizing the director's responsibilities since 2012-01-12. That business had been controlled by Terence M. till September 2021.

The companies that control the firm include: Halcyon Endeavours Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gateshead at Kingsway, Team Valley Trading Estate, NE11 0JQ, Tyne & Wear and was registered as a PSC under the registration number 13216737. Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets		824	9 065	3 258	4 965	2 425	26 744	106 775	164 116	197 109	243 303
Net Assets Liabilities			1 581	2 541	4 001	1 828	25 699	49 095	95 959	126 725	152 874
Cash Bank In Hand	33	824	5 033
Debtors			4 032
Intangible Fixed Assets	77 734	68 934	67 634
Net Assets Liabilities Including Pension Asset Liability	6 457	4 257	746
Tangible Fixed Assets	1 793	846	4 174

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 455	4 255	744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				779	977	1 263	1 449	1 665	2 085	2 763	1 377
Average Number Employees During Period						4	4	4	5	4	5
Creditors			50 129	38 851	37 357	40 844	31 093	35 507	40 453	41 940	72 731
Fixed Assets	79 527	69 780	71 808	61 880	53 069	41 510	31 497	22 828	12 714	2 656
Net Current Assets Liabilities	-30 735	-28 893	-41 064	-35 593	-32 392	-38 419	-4 349	71 268	122 448	155 169	172 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 658							2 016
Total Assets Less Current Liabilities	48 792	40 887	30 744	25 508	20 677	3 091	27 148	94 096	135 162	157 825	172 588
Borrowings	16 874	10 718	4 523
Capital Employed	6 457	4 257	746
Creditors Due After One Year	42 335	36 461	29 163
Creditors Due Within One Year	30 768	29 717	50 129
Intangible Fixed Assets Aggregate Amortisation Impairment	10 266	19 066	27 866
Intangible Fixed Assets Amortisation Charged In Period		8 800	8 800
Intangible Fixed Assets Cost Or Valuation	88 000	88 000	95 500
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		169	835
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			5 088
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	9 088
Tangible Fixed Assets Depreciation	2 207	3 154	4 914
Tangible Fixed Assets Depreciation Charged In Period		947	1 760

Company staff

Michael R.

Role: Director

Appointed: 12 January 2012

Latest update: 9 January 2024

People with significant control

Halcyon Endeavours Limited

Address: B3 Kingfisher House Kingsway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0JQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 13216737

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence M.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Halcyon Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Terence M.

People with significant control

Halcyon Endeavours Limited

Michael R.

Terence M.

Accounts Documents

Company filings

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