Halewood Derivatives Limited in London, N1 3BH

Description

Data updated on: 01-11-2023

Halewood Derivatives has been operating on the market for eleven years. Started under no. 08518650, it is listed as a Private Limited Company. You may find the office of this company during its opening hours at the following location: 60b Elizabeth Avenue Islington, N1 3BH London. This firm's classified under the NACE and SIC code 64191 and their NACE code stands for Banks. 31st May 2022 is the last time when the accounts were filed.

According to the latest update, there seems to be a solitary director in the company: William H. (since 2013-05-07). For 7 years Heloise B., had been supervising the company up to the moment of the resignation in October 2021.

William H. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 727	6 071	5 129

Balance Sheet
Cash Bank In Hand	26 961	32 710	27 015
Current Assets	29 503	32 857	34 351	33 710	32 907	41 991	41 336	98 538	86 050	76 871
Debtors	2 542	147	7 336
Tangible Fixed Assets	1 560	1 170	1 552
Net Assets Liabilities							381	1 558	-1 530	-1 500

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	7 719	6 063	5 121
Shareholder Funds	7 727	6 071	5 129

Other Financial Data
Amount Specific Advance Or Credit Directors		147		12 401
Amount Specific Advance Or Credit Made In Period Directors				12 401
Average Number Employees During Period				2	2	2	2	2	1	1
Creditors			30 774	35 727	31 252	43 779	41 575	96 764	87 580	78 371
Creditors Due Within One Year	23 336	27 956	30 774
Fixed Assets			1 552	2 735	1 803	1 735	620	0
Net Current Assets Liabilities	6 167	4 901	3 577	-2 704	1 655	-1 788	-239	1 774	-1 530	-1 500
Number Shares Allotted	8	8	8
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions	2 080		900
Tangible Fixed Assets Cost Or Valuation	2 080	2 080	2 980
Tangible Fixed Assets Depreciation	520	910	1 428
Tangible Fixed Assets Depreciation Charged In Period	520	390	518
Total Assets Less Current Liabilities	7 727	6 071	5 129	31	3 458	-53	381	1 774	-1 530	-1 500
Advances Credits Directors	860	147
Advances Credits Made In Period Directors	860	147
Advances Credits Repaid In Period Directors		860
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	216

Company staff

William H.

Role: Director

Appointed: 07 May 2013

Latest update: 19 February 2024

People with significant control

William H.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Halewood Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Heloise B.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Halewood Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Heloise B.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015