Halcyonian Ltd in London, NW10 4RE

Description

Data updated on: 01-11-2023

Halcyonian has been operating on the market for at least six years. Established under company registration number 11622208, this firm is classified as a Private Limited Company. You may visit the main office of this company during business times under the following location: 18 Tubbs Road Kensal Green, NW10 4RE London. The enterprise's Standard Industrial Classification Code is 73120: Media representation services. 2022-10-31 is the last time company accounts were reported.

Thus far, this particular limited company has only been supervised by an individual director: Graham L. who has been presiding over it for six years.

Graham L. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 428	1 706	114 810	85 247	27 956
Current Assets	10 461	8 076	117 477	89 173	28 197
Debtors	7 033	6 370	2 667	3 926	241
Other Debtors	7 033	4 084
Property Plant Equipment		1 051	533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		518	1 036	1 569
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	9 714	8 667	44 825	8 227	4 585
Corporation Tax Recoverable		2 286	2 286	2 286
Creditors	10 014	8 967	47 273	78 895	27 371
Increase From Depreciation Charge For Year Property Plant Equipment		518	518	533
Net Current Assets Liabilities	447	-891	70 204	10 278	826
Other Creditors	300	300	2 073	70 518	22 608
Other Taxation Social Security Payable			375	150	178
Property Plant Equipment Gross Cost		1 569	1 569	1 569
Total Additions Including From Business Combinations Property Plant Equipment		1 569
Total Assets Less Current Liabilities	447	160	70 737	10 278
Trade Debtors Trade Receivables			381	1 640	241

Company staff

Graham L.

Role: Director

Appointed: 15 October 2018

Latest update: 11 May 2024

People with significant control

Graham L.

Notified on 15 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2018-10-15
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Halcyonian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

People with significant control

Graham L.

Accounts Documents

Company filings

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