Halpha-excel Ltd in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Started with Reg No. 08899015 ten years ago, Halpha-excel Ltd was set up as a Private Limited Company. The business current mailing address is 8 Spur Road, Cosham Portsmouth. The company's SIC and NACE codes are 41100: Development of building projects. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-17.

Up until now, the firm has only been guided by 1 director: Ian R. who has been overseeing it for ten years. In order to provide support to the directors, this specific firm has been utilizing the expertise of Jayne L. as a secretary since February 2014.

Ian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-363	108	-2 718

Balance Sheet
Current Assets	716	15 916	3 429	2 614	580
Net Assets Liabilities			-2 718	4	-3 579	-9 636	-9 935	-11 745
Cash Bank In Hand	716	6 118
Debtors		9 798
Net Assets Liabilities Including Pension Asset Liability		108	-2 718
Tangible Fixed Assets	345	259

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-364	107
Shareholder Funds	-363	108	-2 718

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors				2 755	4 268	9 718	9 996	11 791
Fixed Assets		259	194	145	109	82	61	46
Net Current Assets Liabilities	-708	-151	-2 912	-141	-3 688	-9 718	-9 996	-11 791
Total Assets Less Current Liabilities	-363	108	-2 718	4	-3 579	-9 636	-9 935	-11 745
Creditors Due Within One Year	1 424	16 067	6 341
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jayne L.

Role: Secretary

Appointed: 17 February 2014

Latest update: 16 December 2023

Ian R.

Role: Director

Appointed: 17 February 2014

Latest update: 16 December 2023

People with significant control

Ian R.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 14 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	14 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
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	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Halpha-excel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne L.

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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