Halsted Rain Limited in London, SE3 9HB

Description

Data updated on: 01-11-2023

Halsted Rain Limited can be found at Halsted House 3 Lock Chase, Blackheath in London. The company's area code is SE3 9HB. Halsted Rain has been present in this business for 16 years. The company's registration number is 06751580. This firm's principal business activity number is 36000, that means Water collection, treatment and supply. The latest financial reports describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 18th Nov 2022.

Andrew L. and Graham C. are the firm's directors and have been doing everything they can to help the company since 2008. In order to provide support to the directors, this limited company has been utilizing the skills of Andrew L. as a secretary since November 2008.

Graham C. 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	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	-15 499	-18 322	-15 161	-2 408	1 396

Balance Sheet
Current Assets	31 400	29 623	20 240	25 916	26 041	15 906	15 838	9 973	6 501	18 344	47 019	13 680
Net Assets Liabilities					1 396	53	449	542	222	1 017	438	-6 590
Cash Bank In Hand	6 954	11 173	3 193	5 234	5 468
Debtors	5 120	411	2 188	18 108	18 219
Net Assets Liabilities Including Pension Asset Liability	-15 499	-18 323	-15 160	-2 408	1 396
Stocks Inventory	19 326	18 039	14 859	2 513	2 354
Tangible Fixed Assets	707	145		2 320	3 116
Trade Debtors		411	1 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 599	-18 423	-15 260	-2 508	1 296
Shareholder Funds	-15 499	-18 322	-15 161	-2 408	1 396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 172	7 841	9 654	5 402	5 633
Average Number Employees During Period									1	1	1	1
Creditors					11 649	17 971	16 363	4 029	6 842	6 281	36 572	12 374
Fixed Assets	707	145		2 320	3 116	2 045	974		476	357	521	321
Net Current Assets Liabilities	-16 206	-18 467	-8 249	13 651	17 048	5 849	9 129	9 973	6 587	12 160	10 214	1 306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				61	60	74	73		87	97	102
Total Assets Less Current Liabilities	-15 499	-18 322	-15 160	15 971	20 164	7 894	10 103	9 973	222	12 517	10 735	1 627
Accruals Deferred Income			6 912	16 509	16 172
Accruals Deferred Income Within One Year		6 212	4 432
Creditors Due Within One Year	47 606	48 091	28 488	12 265	9 053
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		32 676	27 805
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			305
Provisions For Liabilities Charges				1 870	2 596
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 246	2 246	2 246
Tangible Fixed Assets Depreciation	1 539	2 101	2 246
Taxation Social Security Due Within One Year		498	683
Trade Creditors Within One Year		8 704	2 480

Company staff

Andrew L.

Role: Director

Appointed: 18 November 2008

Latest update: 27 January 2024

Andrew L.

Role: Secretary

Appointed: 18 November 2008

Latest update: 27 January 2024

Graham C.

Role: Director

Appointed: 18 November 2008

Latest update: 27 January 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

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

Halsted Rain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Graham C.

Andrew D.

People with significant control

Graham C.

Accounts Documents

Company filings

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