Haleistics Limited in Bridgend, CF32 9AW

Description

Data updated on: 21-11-2023

The firm called Haleistics was registered on September 5, 2013 as a private limited company. The firm head office was situated in Bridgend on Ty Morfa, Aberkenfig. This place postal code is CF32 9AW. The official registration number for Haleistics Limited was 08678527. Haleistics Limited had been in business for ten years until September 26, 2023.

The limited company was supervised by one director: Lynda H. who was in charge of it from September 5, 2013 to the date it was dissolved on September 26, 2023.

Lynda H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-287	2 943	5 152

Balance Sheet
Current Assets	868	5 160	6 201	11 683	1 148	1 084
Net Assets Liabilities				10 675	795	125
Cash Bank In Hand	868	2 074	2 288
Debtors		3 086	3 913
Net Assets Liabilities Including Pension Asset Liability	-287	2 943	5 152
Tangible Fixed Assets			492

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-387	2 843	5 052
Shareholder Funds	-287	2 943	5 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-420	-480	-480
Average Number Employees During Period				1	1	1
Creditors				778		479
Fixed Assets				190	127
Net Current Assets Liabilities		2 943	4 660	10 905	1 148	605
Total Assets Less Current Liabilities		2 943	5 152	11 095	1 275	605
Accruals Deferred Income Within One Year		500	300
Corporation Tax Due Within One Year		1 557	1 179
Creditors Due Within One Year	1 155	2 217	1 541
Number Shares Allotted	100	100	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation			682
Tangible Fixed Assets Depreciation			190
Value Shares Allotted	100	100	100

Company staff

Lynda H.

Role: Director

Appointed: 05 September 2013

Latest update: 7 July 2023

People with significant control

Lynda H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-09-05
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 29/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014

Haleistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

People with significant control

Lynda H.

Accounts Documents

Company filings

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