Haldon Financial Limited in Brixham, TQ5 8BA

Description

Data updated on: 01-11-2023

This particular company is based in Brixham registered with number: 07198574. This firm was set up in the year 2010. The office of the company is located at Brixham Laboratory Freshwater Quarry. The area code for this place is TQ5 8BA. This firm's classified under the NACE and SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Haldon Financial Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-22.

Regarding this limited company, a variety of director's obligations have so far been carried out by Mark C. who was assigned to lead the company in 2010 in March.

Mark C. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 379	38 052	48 749	49 632	109 490

Balance Sheet
Current Assets	52 842	82 056	85 923	68 029	133 663	94 941	81 262	38 391	57 785	66 500	52 034
Net Assets Liabilities					109 490	78 887	62 138	38 312	44 224	60 723	52 553
Cash Bank In Hand	47 134	76 440	80 784	62 890
Debtors	5 073	5 113	5 139	5 139
Intangible Fixed Assets	26 250	22 500	18 750	21 000
Net Assets Liabilities Including Pension Asset Liability	27 379	38 052	48 749	49 632	109 490
Tangible Fixed Assets	501	261	1 333	1 568

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 279	37 952	48 649	49 532
Shareholder Funds	27 379	38 052	48 749	49 632	109 490

Other Financial Data
Accrued Liabilities Deferred Income						749	726	683	953	572	572
Average Number Employees During Period						-2	-2	-2	-2	-2	-2
Creditors					40 009	27 682	28 344	4 282	14 212	9 140	12 721
Fixed Assets	26 751	22 761	20 083	22 568	16 703	10 838	5 252	4			7 570
Net Current Assets Liabilities	24 409	39 072	52 447	34 845	92 787	68 798	57 612	38 991	45 177	61 295	45 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1	1 539	4 694	4 882	1 604	3 935	6 242
Total Assets Less Current Liabilities	51 160	61 833	72 530	57 413	109 490	79 636	62 864	38 995	45 177	61 295	53 125
Accrued Liabilities Not Expressed Within Creditors Subtotal					867	749
Creditors Due After One Year	23 781	23 781	23 781	7 781
Creditors Due Within One Year	28 433	42 984	33 476	33 184	40 876
Current Asset Investments	635	503
Intangible Fixed Assets Additions				7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	15 000	18 750	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	5 250
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	45 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 500	750
Tangible Fixed Assets Cost Or Valuation	960	960	2 460	3 210
Tangible Fixed Assets Depreciation	459	699	1 127	1 642
Tangible Fixed Assets Depreciation Charged In Period		240	428	515

Company staff

Mark C.

Role: Director

Appointed: 22 March 2010

Latest update: 22 November 2023

People with significant control

Mark C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 May 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Haldon Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Anne C.

People with significant control

Mark C.

Accounts Documents

Company filings

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