Halda Enterprise Ltd
34 Balmellie Street AB53 4DU Turriff
Number: SC531252
Incorporation date: 2016-03-31
Dissolution date: 2022-01-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The business was situated in Turriff registered with number: SC531252. This firm was established in the year 2016. The main office of the firm was situated at 34 Balmellie Street . The area code is AB53 4DU. The firm was formally closed in 2022, meaning it had been in business for six years.
The company was supervised by one managing director: Mohammad C. who was caring of it for six years.
Mohammad C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 1 871 | 7 539 | 10 193 |
| Current Assets | 6 117 | 11 657 | 12 131 |
| Debtors | 246 | 320 | 163 |
| Net Assets Liabilities | 1 283 | 1 684 | 2 773 |
| Other Debtors | 198 | 202 | 163 |
| Property Plant Equipment | 810 | 650 | 520 |
| Total Inventories | 4 000 | 4 000 | 1 775 |
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 970 | -13 462 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 875 | 4 375 | 6 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 360 | 490 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 010 | ||
| Average Number Employees During Period | 7 | 5 | 8 |
| Creditors | 22 799 | 31 450 | 28 003 |
| Fixed Assets | 23 935 | 21 275 | 18 645 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 875 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 130 | |
| Intangible Assets | 23 125 | 20 625 | 18 125 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -16 682 | -19 591 | -15 872 |
| Other Creditors | 24 539 | 25 384 | 19 898 |
| Other Inventories | 4 000 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 198 | 202 | |
| Property Plant Equipment Gross Cost | 1 010 | 1 010 | 1 010 |
| Provisions For Liabilities Balance Sheet Subtotal | 162 | ||
| Taxation Social Security Payable | 4 230 | 6 066 | 8 105 |
| Total Assets Less Current Liabilities | 1 283 | 15 146 | |
| Trade Debtors Trade Receivables | 48 | 118 | |
| Amount Specific Advance Or Credit Directors | -18 569 | -11 923 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 647 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 569 | ||
Role: Secretary
Appointed: 31 March 2016
Latest update: 2 February 2024
Role: Director
Appointed: 31 March 2016
Latest update: 2 February 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 12 April 2020 |
| Confirmation statement last made up date | 29 March 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-31 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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