Halo Lancaster Ltd in Morecambe, LA3 3JB

Description

Data updated on: 01-11-2023

This firm is based in Morecambe registered with number: 03913202. The company was registered in 2000. The main office of this firm is located at 16 Bazil Lane Overton. The postal code for this location is LA3 3JB. The company changed its registered name two times. Until 2019 this company has provided the services it's been known for as Halo Business Solutions but currently this company is featured under the name Halo Lancaster Ltd. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-25.

David L. is this specific firm's solitary director, who was chosen to lead the company twenty four years ago. Since September 2006 Lee R., had been fulfilling assigned duties for the business up until the resignation in 2007.

Executives who control the firm include: David L. owns 1/2 or less of company shares. Clare L. owns 1/2 or less of company shares.

Previous company's names
Halo Lancaster Ltd 2019-07-18
Halo Business Solutions Limited 2006-09-14
Desirable Systems Limited 2000-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 776	206 233	131 854	71 262	102 086

Balance Sheet
Cash Bank On Hand					31 287	38 164	280 017	116 946	63 604	185 497	303 659	233 525
Current Assets	171 836	287 338	209 959	206 528	238 963	133 116	413 475	278 796	305 325	299 285	444 941	601 455
Debtors	19 014	33 240	141 174	82 625	207 676	94 952	133 458	161 850	241 721	113 788	141 282	367 930
Net Assets Liabilities					102 086	78 549	252 755	258 578	275 388	292 119	367 632	474 354
Other Debtors					40	40	40	442	442	442	442	100 442
Property Plant Equipment					7 922	5 902	3 124	84 054	70 462	47 289	25 202	70 007
Cash Bank In Hand	152 822	254 098	68 785	123 903	31 287
Net Assets Liabilities Including Pension Asset Liability	115 776	206 233	131 854	71 262	102 086
Tangible Fixed Assets	8 212	6 638	6 018	6 350	7 922
Intangible Fixed Assets			6 019	6 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115 774	206 231	131 852	71 260	102 084
Shareholder Funds	115 776	206 233	131 854	71 262	102 086

Other Financial Data
Total Fixed Assets Additions			902
Total Fixed Assets Cost Or Valuation	21 449	21 449	22 351
Total Fixed Assets Depreciation	13 237	14 811	16 333
Total Fixed Assets Depreciation Charge In Period		1 574	1 522
Accrued Liabilities					800	1 600	2 400	500
Accumulated Depreciation Impairment Property Plant Equipment					21 095	23 115	21 459	22 729	23 645	42 813	43 911	77 294
Additions Other Than Through Business Combinations Property Plant Equipment								82 200		63 495
Amounts Owed By Group Undertakings Participating Interests					186 976	79 110	102 950	130 821	211 304	72 414
Average Number Employees During Period					2	8	8	8	8	8	4	2
Bank Borrowings Overdrafts					76 017	60 025	42 025	72 767	46 728	50 000	34 167	24 167
Creditors					144 741	60 469	163 844	104 272	100 399	54 455	34 167	60 997
Increase From Depreciation Charge For Year Property Plant Equipment						2 020	1 444	1 270	916	19 168	21 119	33 383
Loans From Directors					54 021	-2 711			23 988
Net Current Assets Liabilities	107 564	199 595	125 835	64 912	94 164	72 647	249 631	174 524	204 926	244 830	381 385	482 845
Other Creditors										-886	1 450	900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 100
Other Disposals Property Plant Equipment							4 434			67 500
Prepayments Accrued Income					2 400	2 799	3 265	3 544	1 424	423
Property Plant Equipment Gross Cost					29 017	29 017	24 583	106 783	94 107	90 102	69 113	147 301
Taxation Social Security Payable					10 562	-1 547	115 309	23 988	24 786	-6 553
Total Increase Decrease From Revaluations Property Plant Equipment									-12 676
Trade Creditors Trade Payables					3 341	3 102	4 110	7 017	4 897	4 405	3 962	6 549
Trade Debtors Trade Receivables					18 202	13 003	27 203	27 043	28 551	28 615	68 426	20 057
Amounts Owed By Group Undertakings											72 414	247 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 021
Disposals Property Plant Equipment											36 330
Finance Lease Liabilities Present Value Total												36 830
Other Taxation Social Security Payable											48 144	97 102
Provisions For Liabilities Balance Sheet Subtotal											4 788	17 501
Total Additions Including From Business Combinations Property Plant Equipment											15 341	78 188
Total Assets Less Current Liabilities	115 776	206 233	131 854	71 262						292 119	406 587	552 852
Creditors Due After One Year Total Noncurrent Liabilities		0	61 695
Creditors Due Within One Year Total Current Liabilities	64 272	87 743	22 427
Fixed Assets	8 212	6 638	6 019	6 350	7 922
Tangible Fixed Assets Additions			902
Tangible Fixed Assets Cost Or Valuation	21 449	21 449	22 351
Tangible Fixed Assets Depreciation	13 237	14 811	16 333
Tangible Fixed Assets Depreciation Charge For Period		1 574	1 522
Creditors Due Within One Year			84 124	141 616	144 799
Intangible Fixed Assets Additions				2 232
Intangible Fixed Assets Aggregate Amortisation Impairment			16 332	18 233
Intangible Fixed Assets Amortisation Charged In Period				1 901
Intangible Fixed Assets Cost Or Valuation			22 351	24 583
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2

Company staff

David L.

Role: Director

Appointed: 25 January 2000

Latest update: 22 March 2024

Lee R.

Role: Director

Appointed: 05 September 2006

Resigned: 12 June 2007

Latest update: 22 March 2024

Midlands Company Services Limited

Role: Nominee Secretary

Appointed: 25 January 2000

Resigned: 25 January 2000

Latest update: 22 March 2024

Mcs Directors Limited

Role: Nominee Director

Appointed: 25 January 2000

Resigned: 25 January 2000

Latest update: 22 March 2024

Clare L.

Role: Secretary

Appointed: 25 January 2000

Resigned: 18 July 2019

Latest update: 22 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare 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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 October 2016

Halo Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Lee R.

Midlands Company Services Limited

Mcs Directors Limited

Clare L.

People with significant control

David L.

Clare L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies