Halligan Charny Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 30-12-2023

The business was based in Sutton Coldfield under the ID 06511838. This firm was registered in the year 2008. The office of this firm was located at Station House Midland Drive. The zip code for this location is B72 1TU. The company was formally closed in 2023, which means it had been active for fifteen years. The company's listed name switch from Yazoo Sound Producers to Halligan Charny Limited came on Tuesday 19th August 2008.

As suggested by the firm's executives list, there were three directors to name just a few: Daniel C. and Deirdre H..

Executives who had control over the firm were as follows: Deirdre H. owned 1/2 or less of company shares. Daniel C. owned 1/2 or less of company shares.

Previous company's names
Halligan Charny Limited 2008-08-19
Yazoo Sound Producers Limited 2008-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					139 280	131 269	102 086	134 396	82 527	101 099
Current Assets		18 257	111 601	185 621	157 380	148 961	135 048	163 980	109 413	136 406
Debtors			48 882	30 944	18 100	17 692	32 962	29 584	26 886	35 307
Net Assets Liabilities					125 879	110 252	109 499	124 105	89 222	127 445
Other Debtors						14 506	24 506	24 506	24 506
Property Plant Equipment										1 299
Cash Bank In Hand	11 914	18 257	62 719	154 677	139 280
Net Assets Liabilities Including Pension Asset Liability	6 209	11 547	73 637	131 900	125 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 109	11 447	73 537	131 800	125 779

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment										425
Additions Other Than Through Business Combinations Property Plant Equipment										1 724
Amounts Owed By Group Undertakings Participating Interests									940
Amounts Owed To Group Undertakings Participating Interests							17 891	17 891	18 591
Average Number Employees During Period								1	1	2
Corporation Tax Payable					1 244	1 244
Creditors					31 501	38 709	25 549	39 875	20 191	10 260
Finance Lease Liabilities Present Value Total					23 556	32 576
Fixed Assets										1 299
Increase From Depreciation Charge For Year Property Plant Equipment										425
Net Current Assets Liabilities	6 209	11 547	73 637	131 900	125 879	110 252	109 499	124 105	89 222	126 146
Other Creditors							2 124	14 390
Other Taxation Social Security Payable					4 701	1 639
Property Plant Equipment Gross Cost										1 724
Taxation Social Security Payable							4 234	6 094
Total Assets Less Current Liabilities									89 222	127 445
Trade Creditors Trade Payables					2 000	3 250	1 300	1 500	1 600
Trade Debtors Trade Receivables					18 100	3 186	8 456	5 078	1 440
Capital Employed	6 209	11 547	73 637	131 900	125 879
Creditors Due Within One Year	5 705	6 710	37 964	53 721	31 501
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Daniel C.

Role: Director

Appointed: 22 February 2008

Latest update: 25 December 2023

Deirdre H.

Role: Secretary

Appointed: 22 February 2008

Latest update: 25 December 2023

Deirdre H.

Role: Director

Appointed: 22 February 2008

Latest update: 25 December 2023

People with significant control

Deirdre H.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 March 2022
Confirmation statement last made up date	21 February 2021

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 March 2017
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	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	2021-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Halligan Charny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Deirdre H.

Deirdre H.

Elizabeth L.

Astrid F.

People with significant control

Deirdre H.

Daniel C.

Accounts Documents

Company filings

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