Halny Ltd in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

SC414695 - registration number of Halny Ltd. The company was registered as a Private Limited Company on 2012-01-17. The company has been operating on the British market for twelve years. This company could be contacted at 1st Floor, 5 Abercrombie Court Prospect Road Arnhall Business Park in Westhill. It's post code assigned to this place is AB32 6FE. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Halny Limited reported its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-17.

Current directors registered by the limited company include: Beata K. formally appointed in 2012 in January and Piotr K. formally appointed in 2012 in January.

Executives with significant control over the firm are: Beata K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Piotr K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 020	70 730	123 887	145 672

Balance Sheet
Cash Bank In Hand	33 531	82 878	147 737	163 553
Cash Bank On Hand				163 553	233 929	234 152	313 805	330 237	369 944	372 977	340 026	418 567
Current Assets	42 703	97 064	154 930	168 868	239 464	264 314	331 321	333 152	382 142	383 819	436 900	436 113
Debtors	9 172	14 186	7 193	5 315	5 535	30 162	17 516	2 915	12 198	10 842	96 874	17 546
Property Plant Equipment				550	344	138	192			1 778	1 212	646
Tangible Fixed Assets	1 169	963	756	550

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	24 010	70 720	123 877	145 662
Shareholder Funds	24 020	70 730	123 887	145 672

Other Financial Data
Accrued Liabilities										1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				825	1 031	1 237	1 489	1 681	1 681	1 996	2 562	3 128
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				20 575	26 861	17 755	26 008	13 661	22 520	17 340	21 180	25 288
Creditors				23 746	30 045	23 300	29 888	20 900	28 098	26 108	28 897	31 274
Creditors Due Within One Year	19 852	27 297	31 799	23 746
Dividends Paid					42 800	43 000
Increase From Depreciation Charge For Year Property Plant Equipment					206	206	252	192		315	566	566
Net Current Assets Liabilities	22 851	69 767	123 131	145 122	209 419	241 014	301 433	312 252	354 044	357 711	408 003	404 839
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10
Other Taxation Social Security Payable								293	216	205	131	124
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						1 367
Profit Loss					106 891	74 389
Property Plant Equipment Gross Cost				1 375	1 375	1 375	1 681	1 681	1 681	3 774	3 774
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 375
Tangible Fixed Assets Cost Or Valuation	1 375	1 375	1 375
Tangible Fixed Assets Depreciation	206	412	619	825
Tangible Fixed Assets Depreciation Charged In Period	206	206	207	206
Total Additions Including From Business Combinations Property Plant Equipment							306			2 093
Total Assets Less Current Liabilities	24 020	70 730	123 887	145 672	209 763	241 152	301 625	312 252	354 044	359 489	409 215	405 485
Trade Creditors Trade Payables				12	14	15	1	28	12	2 142	129	42
Trade Debtors Trade Receivables				5 315	5 535	28 795	17 516	2 915	12 198	10 842	96 874	17 546

Company staff

Beata K.

Role: Director

Appointed: 17 January 2012

Latest update: 30 March 2024

Piotr K.

Role: Director

Appointed: 17 January 2012

Latest update: 30 March 2024

People with significant control

Beata K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piotr K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Halny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata K.

Piotr K.

People with significant control

Beata K.

Piotr K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Halny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata K.

Piotr K.

People with significant control

Beata K.

Piotr K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016