Halisey Ltd in Halifax, HX3 7TF

Description

Data updated on: 01-11-2023

Halisey started conducting its operations in 2011 as a Private Limited Company with reg. no. 07719219. This business has been operating for thirteen years and it's currently active. The company's registered office is situated in Halifax at Newton Hill Farm Northowram. You could also locate the company utilizing its post code : HX3 7TF. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

For thirteen years, this specific limited company has only been supervised by 1 managing director: Nicolle J. who has been managing it since 27th July 2011.

Nicolle J. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 064	52 250	90 158	125 918	152 798

Balance Sheet
Cash Bank On Hand						82 015	13 157	140 674	87 354	7 831	8 695
Current Assets	52 117	100 001	110 877	152 845	182 699	158 467	216 487	145 445	94 968	16 894	15 280
Debtors	7 946	19 914	16 925	72 767	16 512	76 452	203 330	4 771	7 614	9 063	6 585
Net Assets Liabilities						142 430	171 026	113 580	64 390	13 732	2 525
Other Debtors						20 380	17 090				165
Property Plant Equipment						1 074	1 046	837	670	536	2 944
Cash Bank In Hand	44 171	80 087	93 952	80 078	166 187
Net Assets Liabilities Including Pension Asset Liability	17 064	52 250	90 158	125 918	152 798
Tangible Fixed Assets	612	490	392	733	1 342

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	17 054	52 240	90 148	125 908	152 788
Shareholder Funds	17 064	52 250	90 158	125 918	152 798

Other Financial Data
Accrued Liabilities Deferred Income						2 455	1 000	2 116	996	2 006	2 110
Accumulated Depreciation Impairment Property Plant Equipment						1 160	1 422	1 631	1 798	1 932	2 878
Additions Other Than Through Business Combinations Property Plant Equipment							234				3 354
Amounts Owed To Directors								30 273	28 880	337	11 612
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						12 830	14 777
Corporation Tax Recoverable								4 771	7 614	9 063	6 420
Creditors						17 111	46 507	32 702	31 248	3 698	15 699
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	25
Dividends Paid On Shares						61 836	33 246	36 896
Increase From Depreciation Charge For Year Property Plant Equipment							262	209	167	134	946
Net Current Assets Liabilities	16 452	51 760	89 766	125 185	151 456	141 356	169 980	112 743	63 720	13 196	-419
Other Taxation Social Security Payable						1 826	30 730	313	1 372	1 355	1 977
Property Plant Equipment Gross Cost						2 234	2 468	2 468	2 468	2 468	5 822
Total Assets Less Current Liabilities	17 064	52 250	90 158	125 918	152 798	142 430	171 026	113 580	64 390	13 732	2 525
Trade Debtors Trade Receivables						56 072	186 240
Advances Credits Directors					3 804	19 678	16 835	30 273
Advances Credits Made In Period Directors						54 150	36 437
Advances Credits Repaid In Period Directors						30 668	39 280
Creditors Due Within One Year	35 665	48 241	21 111	27 660	31 243
Net Assets Liability Excluding Pension Asset Liability	17 064
Number Shares Allotted	10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	765			524	944
Tangible Fixed Assets Cost Or Valuation	765	765	765	1 289	2 233
Tangible Fixed Assets Depreciation	153	275	373	556	891
Tangible Fixed Assets Depreciation Charged In Period	153	122	98	183	335
Value Shares Allotted	1	1	1	1	1

Company staff

Nicolle J.

Role: Director

Appointed: 27 July 2011

Latest update: 4 March 2024

People with significant control

Nicolle J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	22/08/2011
End Date For Period Covered By Report	31/07/2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22/01/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22/01/2015
Annual Accounts 04/12/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	04/12/2015
Annual Accounts 01/02/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	01/02/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Halisey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolle J.

People with significant control

Nicolle J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies