Halestorm Pr Limited in Weybridge, KT13 9UH

Description

Data updated on: 01-11-2023

Registered at The Old Engineering Works, Weybridge KT13 9UH Halestorm Pr Limited is categorised as a Private Limited Company registered under the 08682467 registration number. The company was launched eleven years ago. This enterprise's declared SIC number is 63990: Other information service activities n.e.c.. The firm's most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Sunday 17th September 2023.

There seems to be a solitary director now running the following business, specifically Lauren H. who has been utilizing the director's tasks since 2013-09-09.

Lauren H. is the individual with significant 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 819	51 175	60 206	69 072

Balance Sheet
Cash Bank On Hand					58 183	36 179	104 888	137 531	152 017
Current Assets	59 864	76 728	68 310	82 223	60 783	55 118	121 476	166 117	224 273
Debtors	300	300	11 620	2 600	2 600	18 939	16 588	28 586	72 256
Net Assets Liabilities				69 072	50 211	38 870	70 031	129 371	176 128
Other Debtors					2 600	6 850	2 077	4 364	8 430
Property Plant Equipment					5 818	3 452	1 436	2 345	24 935
Cash Bank In Hand	59 564	76 428	56 690	79 623
Net Assets Liabilities Including Pension Asset Liability	29 819	51 175	60 206	69 072
Tangible Fixed Assets	2 155	4 652	6 100	7 356

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 818	51 174	60 205	69 071
Shareholder Funds	29 819	51 175	60 206	69 072

Other Financial Data
Accrued Liabilities					1 898	1 347	4 652	2 382	1 184
Accumulated Depreciation Impairment Property Plant Equipment					7 830	10 620	13 469	14 147	15 015
Additions Other Than Through Business Combinations Property Plant Equipment						424	833	1 587	23 458
Average Number Employees During Period					3	3	3	3	4
Creditors				20 078	12 281	19 044	52 608	38 645	72 271
Dividends Paid								-30 000	-57 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 790	2 849	678	735
Net Current Assets Liabilities	40 452	58 420	54 147	62 145	48 502	36 074	68 868	127 472	152 002
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors					4 443	14 175	38 322	23 578	28 901
Other Remaining Borrowings					4 109
Par Value Share	1	1				1	1	1	1
Prepayments						689	647	702	955
Profit Loss								89 340	104 357
Property Plant Equipment Gross Cost					13 648	14 072	14 905	16 492	39 950
Provisions For Liabilities Balance Sheet Subtotal						656	273	446	809
Taxation Social Security Payable					5 940	3 522	9 634	12 591	20 004
Total Assets Less Current Liabilities	42 607	63 072	60 247	69 501	54 320	39 526	70 304	129 817	176 937
Total Borrowings					4 109
Trade Creditors Trade Payables								94	22 182
Trade Debtors Trade Receivables						11 400	13 864	23 520	62 871
Amount Specific Advance Or Credit Directors								2 668	3 918
Amount Specific Advance Or Credit Made In Period Directors									-587
Amount Specific Advance Or Credit Repaid In Period Directors									1 837
Fixed Assets	2 155	4 652	6 100	7 356	5 818
Creditors Due After One Year	12 788	11 897	41	429
Creditors Due Within One Year	19 412	18 308	14 163	20 078
Number Shares Allotted	1	1
Tangible Fixed Assets Additions	2 644	3 772	3 030	3 468
Tangible Fixed Assets Cost Or Valuation	2 644	6 416	9 446	12 914
Tangible Fixed Assets Depreciation	489	1 764	3 346	5 558
Tangible Fixed Assets Depreciation Charged In Period	489	1 275	1 582	2 212
Share Capital Allotted Called Up Paid	1	1

Company staff

Lauren H.

Role: Director

Appointed: 09 September 2013

Latest update: 29 March 2024

People with significant control

Lauren H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 March 2015
Annual Accounts 06 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 February 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Halestorm Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

People with significant control

Lauren H.

Accounts Documents

Company filings

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