Hallidays Group Gfx Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

The company is situated in Stockport under the following Company Registration No.: 08633104. This firm was registered in 2013. The main office of this company is located at Riverside House Kings Reach Business Park Yew Street. The zip code for this location is SK4 2HD. This firm switched its business name three times. Until 2019 the company has been working on providing its services as Hallidays Group but at this moment the company is registered under the name Hallidays Group Gfx Limited. This firm's SIC and NACE codes are 69201 - Accounting and auditing activities. Hallidays Group Gfx Ltd reported its latest accounts for the financial period up to 31st May 2022. Its latest confirmation statement was submitted on 1st August 2023.

There is a team of eight directors leading this particular company right now, specifically Nichola C., Valerie W., Philip E. and 5 other directors have been described below who have been performing the directors assignments since 2015.

Previous company's names
Hallidays Group Gfx Limited 2019-07-02
Hallidays Group Limited 2015-07-16
Hallidays 1843 Limited 2014-05-28
Hallidays 2013 Limited 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	32 949	85 769		8 523	21 058	98 538
Current Assets	607 157	1 065 529	524 114	507 739	479 958	377 938
Debtors	497 891	977 760	522 014	497 116	456 800	279 400
Net Assets Liabilities	668 819	1 467 154	-232 043	-235 229	-315 910	-640 347
Other Debtors	61 612	106 011	53 431	50 316	50 000
Property Plant Equipment	126 520	111 720

Other Financial Data
Accrued Liabilities	68 460	117 629
Accumulated Amortisation Impairment Intangible Assets	691 469	878 743	16 363	21 670	79 600
Accumulated Depreciation Impairment Property Plant Equipment	137 136	178 665
Additions Other Than Through Business Combinations Intangible Assets		115 147	9 037
Additions Other Than Through Business Combinations Property Plant Equipment		26 729
Amounts Owed By Related Parties	87 141	511 457	468 583	446 800	406 800	279 400
Amounts Owed To Group Undertakings				70 885	127	80 096
Average Number Employees During Period	78	83	8	8	8	8
Bank Borrowings	54 167	27 083
Bank Overdrafts	277 159	113 980
Creditors	705 252	459 133	727 915	730 013	795 741	861 052
Current Asset Investments	76 317	2 000	2 100	2 100	2 100
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-37 143
Disposals Decrease In Amortisation Impairment Intangible Assets			-867 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-178 665
Disposals Intangible Assets			-2 699 335
Disposals Property Plant Equipment			-290 385
Financial Commitments Other Than Capital Commitments	39 000
Financial Liabilities	651 085	432 050	727 915	730 013
Fixed Assets	2 134 736	2 002 875	63 237
Increase From Amortisation Charge For Year Intangible Assets		187 274	5 307	5 307	57 930
Increase From Depreciation Charge For Year Property Plant Equipment		41 529
Increase In Loans Owed To Related Parties Due To Loans Advanced	12 164
Intangible Assets	1 963 282	1 891 155	63 237	57 930
Intangible Assets Gross Cost	2 654 751	2 769 898	79 600	79 600	79 600
Investments Fixed Assets	44 934
Investments In Subsidiaries	44 934	-44 934
Loans Owed To Related Parties	37 143
Net Current Assets Liabilities	-746 165	-63 088	432 635	436 854	479 831	220 705
Nominal Value Allotted Share Capital		1 000	2 000	2 000
Number Shares Issued Fully Paid		1 000	20 001	20 001
Other Creditors	536 611	408 759	60 414	70 885	795 741	861 052
Other Current Asset Investments Balance Sheet Subtotal	76 317	2 000	2 100	2 100
Other Disposals Decrease In Amortisation Impairment Intangible Assets						79 600
Other Disposals Intangible Assets						79 600
Other Investments Other Than Loans				2 100	2 100
Par Value Share			1
Payments To Related Parties	156 000	156 000
Prepayments	177 617	132 566
Property Plant Equipment Gross Cost	263 656	290 385
Provisions For Liabilities Balance Sheet Subtotal	14 500	13 500
Taxation Social Security Payable	266 396	311 711	31 065
Total Assets Less Current Liabilities	1 388 571	1 939 787	495 872	494 784	479 831
Total Borrowings	54 167	27 083
Trade Creditors Trade Payables	179 696	151 538
Trade Debtors Trade Receivables	171 521	227 726

Latest update: 31 March 2024

People with significant control

Xeinadin Uk Professional Services Limited

Address: 8th Floor Becket House 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies Register, England And Wales

Registration number 11358213

Notified on 1 June 2019

Ceased on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hallidays Group Gfx Limited

Address: Riverside House Kings Reach Business Park Yew Street, Stockport, Cheshire, SK4 2HD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies Register, England And Wales

Registration number 11380661

Notified on 1 June 2019

Ceased on 1 June 2019

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hallidays Group Gfx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola C.

Valerie W.

Philip E.

Paul W.

Nigel B.

Philip J.

Anna B.

Lyndsey H.

People with significant control

Xeinadin Uk Professional Services Limited

Hallidays Group Gfx Limited

Accounts Documents

Company filings

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