Hally's Limited in London, SW6 4LS

Description

Data updated on: 01-11-2023

Hally's started its operations in 2013 as a Private Limited Company under the ID 08409468. The business has been operating for eleven years and it's currently active. This firm's registered office is based in London at 60 New Kings Road. You can also find the company utilizing its postal code of SW6 4LS. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Hally's Ltd released its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-19.

The company has one managing director at the current moment overseeing the following company, specifically Anna H. who has been doing the director's responsibilities for eleven years. The following company had been guided by Philip B. till 2019-05-23.

Anna H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-82 739	-79 116	-2 467

Balance Sheet
Cash Bank On Hand				49 617	15 758	69 187	217 662	124 527
Current Assets	9 534	49 038	140 956	69 665	44 196	93 926	247 644	153 722
Debtors	3 365	20 518	35 406	6 439	24 438	20 739	25 982	25 195
Net Assets Liabilities				-142 619	-231 814	-138 791	-33 069	-31 861
Other Debtors				3 028
Property Plant Equipment				151 471	141 048	105 491	72 223	40 317
Total Inventories				13 609	4 000	4 000	4 000	4 000
Cash Bank In Hand	1 148	20 627	92 927
Net Assets Liabilities Including Pension Asset Liability	-82 739	-79 116	-2 467
Stocks Inventory	5 021	7 893	12 623
Tangible Fixed Assets	168 542	299 132	261 890

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-82 741	-79 118	-2 469
Shareholder Funds	-82 739	-79 116	-2 467

Other Financial Data
Accrued Liabilities						11 063	8 650	10 572
Accrued Liabilities Deferred Income					9 872	11 063
Accumulated Depreciation Impairment Property Plant Equipment				237 494	276 193	312 483	348 124	383 565
Additions Other Than Through Business Combinations Property Plant Equipment							2 373	3 535
Administrative Expenses				591 767	558 535
Average Number Employees During Period				19	18	10	18	14
Bank Borrowings						37 951	31 285
Bank Borrowings Overdrafts						37 951
Cost Sales				297 779	276 932
Creditors				106 661	114 964	70 960	102 354	108 609
Finished Goods Goods For Resale						4 000	4 000	4 000
Fixed Assets	168 542	299 132	261 890	151 471	141 048	105 491
Gross Profit Loss				555 928	457 663
Increase From Depreciation Charge For Year Property Plant Equipment					38 699	36 290	35 641	35 441
Loans From Directors						191 346	181 346	117 291
Net Current Assets Liabilities	-49 290	-36 978	28 998	-36 996	-70 768	22 966	145 290	45 113
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted	2	2	2				11 334	11 334
Operating Profit Loss				-35 839	-89 002
Other Creditors				34 876	25 341	13 740	24 553	30 006
Other Inventories				13 609	4 000	4 000
Other Operating Income					11 870
Par Value Share	1	1	1				0	0
Prepayments Accrued Income					22 667	20 422	21 076	21 131
Profit Loss On Ordinary Activities After Tax				-35 839	-89 195
Profit Loss On Ordinary Activities Before Tax				-35 839	-89 002
Property Plant Equipment Gross Cost				388 965	417 241	417 974	420 347	423 882
Taxation Social Security Payable				35 635	39 226	2 307	15 815	12 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities					193
Total Additions Including From Business Combinations Property Plant Equipment					28 276	733
Total Assets Less Current Liabilities	119 252	262 154	290 888	114 475	70 280	128 457	217 513	85 430
Trade Creditors Trade Payables				36 150	40 525	30 514	36 626	31 513
Trade Debtors Trade Receivables				3 411	1 771	317	4 906	4 064
Turnover Revenue				853 707	734 595
Value-added Tax Payable						13 336	16 710	24 053
Amount Specific Advance Or Credit Directors				207 094	252 093
Amount Specific Advance Or Credit Made In Period Directors					69 999
Amount Specific Advance Or Credit Repaid In Period Directors					25 000
Creditors Due After One Year	201 991	341 270	293 355
Creditors Due Within One Year	58 824	86 016	111 958
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	187 299	161 857	8 383
Tangible Fixed Assets Cost Or Valuation	187 299	349 156	357 539
Tangible Fixed Assets Depreciation	18 757	50 024	95 649
Tangible Fixed Assets Depreciation Charged In Period	18 757	31 267	45 625

Company staff

Anna H.

Role: Director

Appointed: 19 February 2013

Latest update: 3 March 2024

People with significant control

Anna H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 30 June 2016

Ceased on 23 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Hally's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Philip B.

People with significant control

Anna H.

Philip B.

Accounts Documents

Company filings

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