Haldon Investments Ltd in Godalming, GU7 1XW

Description

Data updated on: 01-11-2023

07881311 - reg. no. for Haldon Investments Ltd. The firm was registered as a Private Limited Company on 2011-12-14. The firm has been active in this business for the last 13 years. The firm could be reached at 5 Godalming Business Centre Woolsack Way in Godalming. The post code assigned is GU7 1XW. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. 2022-04-30 is the last time account status updates were filed.

As the information gathered suggests, this specific firm was built in 2011-12-14 and has been presided over by two directors.

Executives who control the firm include: Laura P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				30 297	687	56 382	48 709	31 537	10 483	153	2 811
Current Assets	316 946	94 890	35 651	172 779	157 705	56 435	99 625	34 860	29 105	20 872	10 737
Debtors		50 010	15 976	142 482	157 018	53	50 916	3 323	18 622	20 719	7 926
Net Assets Liabilities				115 222	99 493	43 547	71 633	29 858	105	-10 456	-23 289
Other Debtors				142 482	157 018	53	50 916	3 323	18 622	7 894	7 926
Property Plant Equipment										47 000	35 000
Cash Bank In Hand	316 946	44 880	19 675	30 297
Net Assets Liabilities Including Pension Asset Liability	199 111	84 041	246	115 222

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	199 109	84 039	244	115 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 000	13 000
Additions Other Than Through Business Combinations Property Plant Equipment										48 000
Amounts Owed By Group Undertakings Participating Interests									10 728	12 825
Average Number Employees During Period				2	2	2	2	2	2		2
Bank Borrowings									16 800
Bank Borrowings Overdrafts									7 200	3 601	4 801
Bank Overdrafts									7 200
Corporation Tax Payable				51 084	52 346	7 785	22 992
Creditors				57 557	58 212	12 888	27 992	5 002	12 200	24 851	20 228
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment										1 000	12 000
Net Current Assets Liabilities	199 111	84 041	246	115 222	99 493	43 547	71 633	29 858	16 905	-3 979	-9 491
Other Creditors				6 473	5 866	5 103	5 000	5 002	5 000	21 200	15 427
Other Taxation Social Security Payable										50
Property Plant Equipment Gross Cost										48 000	48 000
Total Assets Less Current Liabilities								29 858	16 905	43 021	25 509
Capital Employed	199 111	84 041	246	115 222
Creditors Due Within One Year	117 835	10 849	35 405	57 557
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Christopher P.

Role: Director

Appointed: 14 December 2011

Latest update: 2 February 2024

Laura P.

Role: Director

Appointed: 14 December 2011

Latest update: 2 February 2024

People with significant control

Laura P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Haldon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Laura P.

People with significant control

Laura P.

Christopher P.

Accounts Documents

Company filings

Filing category

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