Halidon Investments Limited, N16 6BS

Description

Data updated on: 01-11-2023

Halidon Investments came into being in 1961 as a company enlisted under no 00710825, located at N16 6BS Stoke Newington at 23 Craven Walk. This company has been in business for 63 years and its state is active. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In order to satisfy the client base, this business is constantly taken care of by a team of four directors who are, to name just a few, Nathaniel L., Moshe R. and Abraham R.. Their joint efforts have been of great importance to the business since May 2018. In addition, the director's tasks are often assisted with by a secretary - Lilian L..

Executives who have control over the firm are as follows: Abraham R. has 1/2 or less of voting rights. Lillian L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	987 488	1 006 821	1 026 051	1 042 419	1 047 275	1 069 285

Balance Sheet
Current Assets	730 306	784 874	842 018	891 776	856 123	956 324	976 369	1 046 652	1 135 721	1 194 308	1 177 204	1 244 123	1 221 909
Cash Bank In Hand	530 306	584 874	642 018	691 776	656 123	756 324
Debtors	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	987 488	1 006 821	1 026 051	1 042 419	1 047 275	1 069 285
Tangible Fixed Assets	540 891	540 891	540 891	540 891	540 891	540 891
Net Assets Liabilities									752 469	813 082	805 699	867 109	834 568

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	522 853	542 186	561 416	577 784	582 640	604 650
Shareholder Funds	987 488	1 006 821	1 026 051	1 042 419	1 047 275	1 069 285

Other Financial Data
Total Fixed Assets Cost Or Valuation	540 891	540 891	540 891	540 891	540 891	540 891
Creditors							132 518	129 918	143 103	141 077	131 356	179 252	147 192
Fixed Assets	540 891	540 891	540 891	540 891	540 891	540 891	99 451	99 451	99 451	99 451	99 451	99 451	99 451
Net Current Assets Liabilities	652 697	699 530	748 760	795 128	774 984	866 994	868 851	916 734	992 618	1 053 231	1 045 848	1 063 875	1 074 717
Provisions For Liabilities Balance Sheet Subtotal							295 600	339 600	339 600	339 600	339 600	339 600	339 600
Total Assets Less Current Liabilities	1 193 588	1 240 421	1 289 651	1 336 019	1 315 875	1 407 885	968 302	1 016 185	1 092 069	1 152 682	1 145 299	1 206 709	1 174 168
Creditors Due Within One Year Total Current Liabilities	77 609	85 344	93 258	96 648	81 139	114 330
Other Aggregate Reserves	22 995	22 995	22 995	22 995	22 995	22 995
Provisions For Liabilities Charges	206 100	233 600	263 600	293 600	268 600	313 600	295 600
Revaluation Reserve	441 440	441 440	441 440	441 440	441 440	441 440
Tangible Fixed Assets Cost Or Valuation	540 891	540 891	540 891	540 891	540 891	540 891
Average Number Employees During Period									5	5	5	5	5
Accruals Deferred Income						25 000	25 000
Capital Reserves						1 069 285	647 702
Creditors Due Within One Year						89 330	107 518
Net Assets Liability Excluding Pension Asset Liability						1 069 285	647 702