Halso Management Services Limited in Lichfield, WS13 8NG

Description

Data updated on: 01-11-2023

The company is widely known as Halso Management Services Limited. The firm was established 12 years ago and was registered under 08327970 as the reg. no. This particular office of the company is registered in Lichfield. You can reach them at Wood End Lane, Fradley. This firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-12-30 is the last time when the accounts were filed.

The company owes its well established position on the market and permanent improvement to two directors, namely Emma O. and Paul O., who have been managing it since 2017-09-19.

The companies with significant control over the firm are as follows: Halso Boiler Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lichfield at Wood End Lane, Fradley, WS13 8NG and was registered as a PSC under the reg no 01048782. Paul O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	273 587	-25 111	24 760	52 853

Balance Sheet
Cash Bank On Hand				1 832	35 447	23 849	15 009	2 574	32 841	60 414
Current Assets	2 916	3 165	8 503	13 768	48 555	36 694	27 905	16 007	45 774	74 187
Debtors	1 311	1 311		11 936	13 108	12 845	12 896	13 433	12 933	13 773
Net Assets Liabilities				52 853	74 701	44 654	35 299	23 815	25 934	28 894
Other Debtors				11 936	13 108	12 845	12 896	2 308	2 308	1 648
Property Plant Equipment				423 859	423 859	423 859	423 859	423 859	423 859	423 859
Cash Bank In Hand	1 605	1 854
Net Assets Liabilities Including Pension Asset Liability	273 587	-25 111	24 760	52 853
Tangible Fixed Assets	379 827	379 827

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 862	-25 211
Shareholder Funds	273 587	-25 111	24 760	52 853

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				196 334	235 320	266 174	279 613	292 510	333 855	366 638
Average Number Employees During Period							2	2	2	2
Bank Borrowings				157 454	144 347	131 605	118 141	103 424	88 321	73 402
Bank Overdrafts				11 595	12 420	12 581	13 022	13 870	14 487	14 702
Corporation Tax Payable				19 491	5 226	4 681	4 843	5 517	6 361	12 950
Creditors				227 420	253 466	284 394	298 424	312 727	355 478	395 850
Fixed Assets	379 827	379 927	423 959	423 959	423 959	423 959	423 959	423 959	423 959	423 959
Investments Fixed Assets	290 349	100		100	100	100	100	100	100	100
Net Current Assets Liabilities	-204 585	-223 736	-230 171	-213 652	-204 911	-247 700	-270 519	-296 720	-309 704	-321 663
Other Creditors					500	958	946	830	775	1 560
Property Plant Equipment Gross Cost				423 859	423 859	423 859	423 859	423 859	423 859	423 859
Total Assets Less Current Liabilities	175 242	156 191	193 788	210 307	219 048	176 259	153 440	127 239	114 255	102 296
Trade Debtors Trade Receivables								11 125	10 625	12 125
Creditors Due After One Year	192 004	181 302	169 028	157 454
Creditors Due Within One Year	399 505	226 901	238 674	227 420
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	379 827
Tangible Fixed Assets Cost Or Valuation	379 827	379 827

Company staff

Emma O.

Role: Director

Appointed: 19 September 2017

Latest update: 23 November 2023

Paul O.

Role: Director

Appointed: 12 December 2012

Latest update: 23 November 2023

People with significant control

Halso Boiler Services Limited

Address: Fradley Areodrome Wood End Lane, Fradley, Lichfield, WS13 8NG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01048782

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 August 2015
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	30 December 2017

Halso Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma O.

Paul O.

People with significant control

Halso Boiler Services Limited

Paul O.

Accounts Documents

Company filings

Filing category

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