Halesford Limited in Harrow, HA1 2EA

Description

Data updated on: 01-11-2023

Halesford came into being in 2015 as a company enlisted under no 09597901, located at HA1 2EA Harrow at Ahmed & Co.. It has been in business for nine years and its last known status is active. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-01-31 is the last time account status updates were filed.

According to the latest data, the business is overseen by a solitary director: Paul W., who was assigned this position on 2015-11-10. The business had been directed by Brian W. up until 9 years ago.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		4 647	26 901	28 941	21 312	26 346	22 156	24 665
Current Assets		19 837	19 837	32 948	34 899	70 803	69 352	71 607
Debtors		15 190	49 240	2 079	11 037	41 957	44 396	19 357
Net Assets Liabilities						360	527	-5 974
Other Debtors			48 991	48 991		26 964	36 638	816
Total Inventories				1 928	2 550	2 500	2 800	27 585
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors						20 165	32 636
Amount Specific Advance Or Credit Made In Period Directors						20 165	12 471
Accumulated Depreciation Impairment Property Plant Equipment								538
Average Number Employees During Period					1		1	1
Bank Borrowings Overdrafts						21 250	14 805	4 212
Creditors		19 653	19 653	32 517	34 358	70 443	14 805	10 244
Increase From Depreciation Charge For Year Property Plant Equipment								538
Net Current Assets Liabilities		184	61 360	431	541	24 121	15 332	2 658
Other Creditors		5 679	5 679	18 083	18 102	18 258	17 258	12 258
Other Taxation Social Security Payable		10 910	7 304	14 175	15 997	20 826	30 490	39 978
Property Plant Equipment Gross Cost							2 150
Total Assets Less Current Liabilities		184	61 360	431	541	24 121	15 332	4 270
Trade Creditors Trade Payables		3 064	2 677	259	259	8 999	2 549	12 501
Trade Debtors Trade Receivables		15 190	15 190	2 079	11 037	14 993	7 758	18 541
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul W.

Role: Director

Appointed: 10 November 2015

Latest update: 2 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 February 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Halesford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Brian W.

People with significant control

Paul W.

Accounts Documents

Company filings

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