Halo Properties Limited, CO1 1DZ

Description

Data updated on: 01-11-2023

Located at 3 North Hill, Colchester CO1 1DZ Halo Properties Limited is a Private Limited Company with 05025636 Companies House Reg No. It was established on Monday 26th January 2004. The enterprise's declared SIC number is 41100 which means Development of building projects. The company's most recent financial reports describe the period up to 31st January 2022 and the latest annual confirmation statement was filed on 26th January 2023.

Because of this specific enterprise's constant expansion, it became necessary to acquire further company leaders, namely: Melissa S., Thomas S., Denise S. who have been aiding each other for eleven years to fulfil their statutory duties for this limited company. Moreover, the managing director's tasks are constantly supported by a secretary - Denise S., who was chosen by this limited company on Monday 26th January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	145 623	4 460	301 605	279 843	417 676	61 331	933 329	824 901	724 337
Current Assets	151 845	250 487	591 497	986 484	1 705 015	1 225 371	1 225 947	1 196 441	1 342 559
Debtors	6 222	2 026	1 892	181 641	2 339	421 039	497	1 235	793
Net Assets Liabilities	163 978	344 739	441 454	1 438 156	1 337 842	1 769 742	1 793 981	1 842 860	1 906 108
Other Debtors			402	669	743	419 395	429	1 164
Property Plant Equipment					1 216	805	394
Total Inventories		244 000	288 000	525 000	1 285 000	743 001	292 121	370 305	617 429

Other Financial Data
Accrued Liabilities	943	956	1 556
Accumulated Depreciation Impairment Property Plant Equipment					16	427	838	1 232
Average Number Employees During Period		4
Bank Borrowings	440 215	440 215	440 215	440 215	440 215	440 215	440 215	440 215	358 215
Bank Borrowings Overdrafts			440 215	440 215	440 215	440 215	440 215	440 215	358 215
Corporation Tax Payable	11 261	5 879	25 304
Creditors	440 215	440 215	440 215	440 215	440 215	440 215	440 215	440 215	248 123
Disposals Investment Property Fair Value Model					125 000				150 000
Fixed Assets				1 470 000	1 286 216	1 285 805	1 285 394	1 370 000	1 220 000
Increase From Depreciation Charge For Year Property Plant Equipment					16	411	411	394
Investment Property	972 250	1 135 000	1 135 000	1 470 000	1 285 000	1 285 000	1 285 000	1 370 000	1 220 000
Investment Property Fair Value Model	972 250	1 135 000	1 135 000	1 470 000	1 285 000	1 285 000	1 285 000	1 370 000	1 220 000
Net Current Assets Liabilities	-368 057	-350 047	-249 061	445 820	514 008	946 241	970 813	951 161	1 094 436
Other Creditors			815 254	501 581	1 113 145	231 681	232 950	233 470	214 088
Other Taxation Social Security Payable			25 304	39 083	12 862	47 449	22 184	11 810	34 035
Prepayments	373	325	402	727	743			1 164	793
Property Plant Equipment Gross Cost					1 232	1 232	1 232	1 232
Provisions For Liabilities Balance Sheet Subtotal			4 270	37 449	22 167	22 089	22 011	38 086	50 113
Total Additions Including From Business Combinations Property Plant Equipment					1 232
Total Assets Less Current Liabilities	604 193	784 953	885 939	1 915 820	1 800 224	2 232 046	2 256 207	2 321 161	2 314 436
Trade Creditors Trade Payables					65 000
Trade Debtors Trade Receivables	110	1 470	1 490	180 245	1 596	1 644	68	71