Halo Windows Swindon Limited in Swindon, SN1 3PQ

Description

Data updated on: 01-11-2023

Halo Windows Swindon is a business registered at SN1 3PQ Swindon at 45 Stafford Street. This company was set up in 2019 and is registered under the registration number 11907463. This company has been active on the UK market for five years now and its last known status is active. This company's registered with SIC code 43320 and their NACE code stands for Joinery installation. 2023-03-31 is the last time when the accounts were filed.

Since Wednesday 27th March 2019, this specific business has only been supervised by one managing director: Guy O. who has been maintaining it for five years.

Guy O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 804	18 918	15 958	28 803
Current Assets	8 372	19 873	23 109	31 626
Debtors	568	955	7 151	2 823
Net Assets Liabilities	-4 505	-12 122	-3 265	8 839
Other Debtors	568	60	7 079	1 838
Property Plant Equipment	3 672	3 237	2 893	2 314

Other Financial Data
Accrued Liabilities			905
Accumulated Depreciation Impairment Property Plant Equipment	918	1 727	2 469	3 048
Additions Other Than Through Business Combinations Property Plant Equipment	4 590	374	398
Average Number Employees During Period	2	2	2	1
Bank Borrowings			16 928	13 179
Bank Borrowings Overdrafts		20 000	2 525
Creditors	17 629	18 099	11 790	13 179
Depreciation Rate Used For Property Plant Equipment	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	918	809	742	579
Net Current Assets Liabilities	-9 257	1 774	11 319	20 144
Other Creditors	953	13 312	905	787
Other Taxation Social Security Payable	3 126	4 703	595
Property Plant Equipment Gross Cost	4 590	4 964	5 362	5 362
Provisions For Liabilities Balance Sheet Subtotal			550	440
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 080	-2 867	550
Taxation Social Security Payable			595	4 491
Total Assets Less Current Liabilities	-5 585	5 011	14 212	22 458
Total Borrowings			16 928	13 179
Trade Creditors Trade Payables	13 550	84	7 765	2 361
Trade Debtors Trade Receivables		895	72	985
Advances Credits Directors	53	5 033	5 960
Advances Credits Made In Period Directors	16 096
Advances Credits Repaid In Period Directors	16 149	4 980

Company staff

Guy O.

Role: Director

Appointed: 27 March 2019

Latest update: 15 April 2024

People with significant control

Guy O.

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-27
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Halo Windows Swindon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy O.

People with significant control

Guy O.

Accounts Documents

Company filings

Filing category

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