Halden Agencies Limited in Co.londonderry, BT46 5JG

Description

Data updated on: 01-11-2023

Based in 102,glen Road, Co.londonderry BT46 5JG Halden Agencies Limited is classified as a Private Limited Company issued a NI024467 registration number. It was started 34 years ago. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-14.

The data obtained that details this enterprise's executives implies the existence of two directors: Ita M. and Edward M. who joined the company's Management Board on 1990-05-14. In order to find professional help with legal documentation, the business has been utilizing the expertise of Ita M. as a secretary for the last 34 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-154 357	-178 676

Balance Sheet
Cash Bank On Hand						6 307	29 855
Current Assets	66 415	20 516	20 516	1 344 869	1 789 689	2 012 050	2 257 304
Debtors	46 637	738	738	1 325 091	1 765 411	1 985 965	2 207 671
Net Assets Liabilities						-193 213	-84 097
Other Debtors						2 000	481
Property Plant Equipment						161 163	160 778
Total Inventories						19 778	19 778
Cash Bank In Hand					4 500	6 307
Net Assets Liabilities Including Pension Asset Liability	-154 357	-178 676	-181 806	-185 739	-190 202	-193 213
Stocks Inventory	19 778	19 778	19 778	19 778	19 778	19 778
Tangible Fixed Assets	164 093	163 341	162 683	162 107	161 604	161 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-154 359	-178 678	-181 808	-185 741	-190 204	-193 215
Shareholder Funds	-154 357	-178 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 388	4 773
Bank Borrowings						689 505
Bank Overdrafts						98 244	697 180
Corporation Tax Payable							4 345
Creditors						2 428 998	3 254 256
Fixed Assets	1 424 514	1 488 658	1 831 909	872 673	913 681	913 240	912 855
Increase From Depreciation Charge For Year Property Plant Equipment							385
Investments Fixed Assets	1 260 421	1 325 317	1 669 226	710 566	752 077	752 077	752 077
Loans Owed By Related Parties						1 983 965	2 207 190
Loans Owed To Related Parties						2 273 951	2 498 961
Net Current Assets Liabilities	-1 575 130	-974 088	-1 324 210	-368 907	-414 378	-416 948	-996 952
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	2
Other Creditors						1 816	1
Property Plant Equipment Gross Cost						165 551	165 551
Total Assets Less Current Liabilities	-150 616	510 828	507 699	503 766	499 303	496 292	-84 097
Advances Credits Directors			738
Advances Credits Repaid In Period Directors				738
Capital Employed		-178 677	-181 806	-185 739	-190 202	-193 213
Creditors Due After One Year		689 505	689 505	689 505	689 505	689 505
Creditors Due Within One Year	1 641 545	994 604	1 344 726	1 713 776	2 204 067	2 428 998
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Accruals Deferred Income	3 741	3 741
Tangible Fixed Assets Cost Or Valuation	165 550	165 550	165 550	165 551	165 551	165 551
Tangible Fixed Assets Depreciation	1 457	2 209	2 867	3 443	3 947	4 388
Tangible Fixed Assets Depreciation Charged In Period		752	658	576	504	441
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Ita M.

Role: Secretary

Appointed: 14 May 1990

Latest update: 9 December 2023

Ita M.

Role: Director

Appointed: 14 May 1990

Latest update: 9 December 2023

Edward M.

Role: Director

Appointed: 14 May 1990

Latest update: 9 December 2023

People with significant control

The companies that control this firm are: Car Park Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Great Patrick Street, BT1 2LT and was registered as a PSC under the registration number Ni019831. Edward M. owns 1/2 or less of company shares. Ita M. owns 1/2 or less of company shares.

Car Park Services Limited

Address: 36 Great Patrick Street, Belfast, BT1 2LT, Northern Ireland

Legal authority Northern Ireland

Legal form Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni019831

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward M.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Ita M.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014

Halden Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ita M.

Ita M.

Edward M.

People with significant control

Car Park Services Limited

Edward M.

Ita M.

Accounts Documents

Company filings

Filing category

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