Halfpenny London Ltd in London, WC1H 0JL

Description

Data updated on: 01-11-2023

The business is situated in London with reg. no. 09399177. It was registered in the year 2015. The office of the firm is located at 10 Woburn Walk . The area code for this location is WC1H 0JL. This company's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. Thursday 31st March 2022 is the last time when company accounts were filed.

Presently, this particular business is led by a single managing director: Kate H., who was arranged to perform management duties in 2015. That business had been supervised by Barbara K. until nine years ago.

Kate H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 239

Balance Sheet
Cash Bank On Hand		17 974	32 768	254 820	406 125	666 832	826 985	532 463
Current Assets	240 843	366 759	445 686	898 727	1 144 599	1 117 399	1 634 663	1 922 120
Debtors	118 071	224 323	260 918	426 560	502 920	143 573	512 530	664 977
Net Assets Liabilities		90 145	106 126	279 594	419 942	529 656	589 764	661 542
Other Debtors			16 525	16 080	24 447	36 674	23 152	36 607
Property Plant Equipment		10 310	2 383	8 312	47 273	48 903	51 169	37 450
Total Inventories		141 001	152 000	217 347	235 554	306 994	295 148	404 517
Cash Bank In Hand	38 819
Stocks Inventory	83 953
Tangible Fixed Assets	12 690

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	81 139
Shareholder Funds	81 239

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	68 213	222 115
Accumulated Depreciation Impairment Property Plant Equipment		27 198	36 470	38 447	47 692	62 401	78 008	98 353
Additions Other Than Through Business Combinations Property Plant Equipment			1 345	7 906	48 206	16 339	17 873	6 626
Average Number Employees During Period		6	8	9	14	14	14	23
Bank Borrowings Overdrafts					4 902	4 286	6 445	7 272
Corporation Tax Payable			14 466	58 747	46 834	41 520	38 012	44 415
Creditors	104 080	81 348	341 943	627 445	771 930	386 646	846 068	1 098 028
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Fixed Assets	12 690	10 310
Increase From Depreciation Charge For Year Property Plant Equipment			9 272	1 977	9 245	14 709	15 607	20 345
Net Current Assets Liabilities	68 549	79 835	103 743	271 282	372 669	730 753	788 595	824 092
Other Creditors			301 203	483 653	635 086	304 844	643 049	894 066
Other Taxation Social Security Payable			10 203	56 550	60 181	8 561	88 274	137 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 917	16 539
Property Plant Equipment Gross Cost		37 508	38 853	46 759	94 965	111 304	129 177	135 803
Total Assets Less Current Liabilities	81 239	312 260	106 126	279 594	419 942	779 656	839 764	861 542
Trade Creditors Trade Payables			16 071	28 495	24 927	27 435	70 288	15 224
Trade Debtors Trade Receivables			244 393	410 480	478 473	106 899	489 378	628 370
Advances Credits Directors	42 049	29 326	41 429	6 095	2 630	2 631	2 168	571
Advances Credits Made In Period Directors	42 049	12 723	12 103	35 628	2 763		463
Advances Credits Repaid In Period Directors				294	702
Creditors Due Within One Year	172 294
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kate H.

Role: Director

Appointed: 21 January 2015

Latest update: 7 March 2024

People with significant control

Kate H.

Notified on 6 April 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Halfpenny London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate H.

Barbara K.

People with significant control

Kate H.

Accounts Documents

Company filings

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