Halken Properties Limited in London, NW2 4AQ

Description

Data updated on: 01-11-2023

This firm is located in London under the ID 04628926. It was registered in the year 2003. The main office of this company is located at 2 Chanin Mews . The post code for this address is NW2 4AQ. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when company accounts were reported.

When it comes to this specific limited company, most of director's tasks have so far been executed by Kenny L. and Edward L.. Amongst these two individuals, Edward L. has administered limited company for the longest period of time, having become a member of company's Management Board 21 years ago. In order to provide support to the directors, this particular limited company has been using the skills of Neil L. as a secretary since January 2011.

Executives who have control over the firm are as follows: Kenny L. owns 1/2 or less of company shares. Hal L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	592 899	575 196	549 288	527 838

Balance Sheet
Cash Bank On Hand				219 364	415 820	48 979	22 281	298 224	345 087	303 343	246 611
Current Assets	1 350 079	933 727	921 226	645 647	630 008	605 652	609 473	664 660	525 181	1 123 317	1 070 875
Debtors	1 350 079	333 302	347 667	426 283	214 188	556 673	587 192	366 436	180 094	819 974	824 264
Net Assets Liabilities				440 838	495 914	522 836	520 095	655 273	656 600	939 018	911 042
Other Debtors				140 609	140 413	143 673	36 912	214 406	179 264	818 482	817 215
Cash Bank In Hand		600 425	573 559	219 364
Net Assets Liabilities Including Pension Asset Liability	592 899	575 196	549 288	527 838
Property Plant Equipment				6 702
Tangible Fixed Assets	23 660	17 218	11 185	6 702

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	540 019	522 316	534 861	566 380
Shareholder Funds	592 899	575 196	549 288	527 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 074	20 702	20 702	20 702	20 702	20 702	20 702
Average Number Employees During Period				3	3	3	3	2	2	2	2
Bank Borrowings Overdrafts				337 001	579 474	537 789	517 624	495 734	511 466	600 708	571 082
Creditors				1 390 763	1 316 358	1 288 773	1 232 608	1 111 285	1 085 340	1 740 582	1 710 956
Disposals Investment Property Fair Value Model											5 000
Fixed Assets	1 763 543	1 757 101	1 751 068	1 693 283	1 731 581	1 763 281	1 763 656	1 763 656	1 763 656	2 168 818	2 163 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases				675 000	45 000	45 000	45 000	45 000	450 000	405 000	360 000
Increase Decrease From Other Changes Investment Property Fair Value Model										405 156
Investment Property				1 683 180	1 728 180	1 728 180	1 728 180	1 728 180	1 728 180	2 133 336	2 128 336
Investment Property Fair Value Model				1 683 180	1 728 180	1 728 180	1 728 180	1 728 180	1 728 180	2 133 336	2 128 336
Investments Fixed Assets	3 734	3 734	3 734	3 401	3 401	35 101	35 476	35 476	35 476	35 482	35 107
Net Current Assets Liabilities	718 899	671 788	571 226	225 318	175 191	135 328	76 047	89 902	65 284	714 591	662 364
Other Creditors				1 053 762	736 884	750 984	714 984	615 551	573 874	1 139 874	1 139 874
Other Investments Other Than Loans				3 401	3 401	35 101	35 476	35 476	35 476	35 482	35 107
Other Taxation Social Security Payable				8 194	4 301	10 737	5 426	38 295	6 819	8 315	2 518
Property Plant Equipment Gross Cost				28 776	20 702	20 702	20 702	20 702	20 702	20 702
Provisions For Liabilities Balance Sheet Subtotal				87 000	94 500	87 000	87 000	87 000	87 000	203 809	203 809
Taxation Including Deferred Taxation Balance Sheet Subtotal								87 000	87 000	203 809	203 809
Total Assets Less Current Liabilities	2 482 442	2 428 889	2 322 294	1 918 601	1 906 772	1 898 609	1 839 703	1 853 558	1 828 940	2 883 409	2 825 807
Trade Creditors Trade Payables				3 252			6 606	5 155	5 309	2 972	4 718
Trade Debtors Trade Receivables				274	275		1 280	30	830	1 492	7 049
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					7 500	-7 500
Amounts Owed By Associates				285 400	73 500	413 000	549 000	152 000
Amounts Owed To Group Undertakings				4 090	4 090	4 090	4 090	4 090
Bank Borrowings				350 380	602 086	560 362	538 628	517 101
Creditors Due After One Year	1 889 543	1 853 693	1 773 006	1 390 763
Creditors Due Within One Year	631 180	261 939	350 000	420 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 306
Disposals Property Plant Equipment					8 074
Fixed Asset Investments Cost Or Valuation		3 734	3 734	3 734
Increase From Depreciation Charge For Year Property Plant Equipment					3 934
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Percentage Subsidiary Held		33	33	33
Provisions				87 000	94 500	87 000	87 000	87 000
Revaluation Reserve	42 880	42 880	4 427	-48 542
Secured Debts	921 059	795 936	758 058	350 380
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			38 453
Tangible Fixed Assets Cost Or Valuation	28 776	28 776	28 776	1 683 180
Tangible Fixed Assets Depreciation	5 116	11 558	17 591	22 074
Tangible Fixed Assets Depreciation Charged In Period		6 442	6 033	4 483
Tangible Fixed Assets Increase Decrease From Revaluations			-38 453	-52 969

Company staff

Kenny L.

Role: Director

Appointed: 31 March 2012

Latest update: 9 March 2024

Neil L.

Role: Secretary

Appointed: 27 January 2011

Latest update: 9 March 2024

Edward L.

Role: Director

Appointed: 06 January 2003

Latest update: 9 March 2024

Eleanor L.

Role: Director

Appointed: 20 February 2009

Resigned: 31 March 2012

Latest update: 9 March 2024

Hal L.

Role: Secretary

Appointed: 20 February 2009

Resigned: 27 January 2011

Latest update: 9 March 2024

Eleanor L.

Role: Secretary

Appointed: 06 January 2003

Resigned: 20 February 2009

Latest update: 9 March 2024

People with significant control

Kenny L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hal L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Halken Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny L.

Neil L.

Edward L.

Eleanor L.

Hal L.

Eleanor L.

People with significant control

Kenny L.

Hal L.

Accounts Documents

Company filings

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