Halworth Limited in London, SE1 1EN

Description

Data updated on: 01-11-2023

07708553 - reg. no. for Halworth Limited. The company was registered as a Private Limited Company on 2011/07/18. The company has been in this business for the last 13 years. This business can be contacted at 102 Langdale House 11 Marshalsea Road in London. The head office's area code assigned to this address is SE1 1EN. This business's classified under the NACE and SIC code 46711 : Wholesale of petroleum and petroleum products. The business latest financial reports describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/08/25.

According to the latest update, there’s only one managing director in the company: Dmitri B. (since 2018/08/17). Since 2011/07/18 Brian W., had been supervising this limited company up to the moment of the resignation in 2018.

Dmitri B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 021	5 726	7 072

Balance Sheet
Cash Bank On Hand					81 857	191 540	212 192	204 130	1 147 904	1 147 904	1 147 904
Current Assets	200 799	194	302 421	81 192	222 863	289 078	604 240	867 004	-339 159
Debtors					141 006	-44 595	392 048	662 874	-1 487 063
Net Assets Liabilities					22 220	34 234	55 413	71 282	-235 832	85 079	85 079
Other Debtors					141 006	97 538
Cash Bank In Hand	200 799	194	302 421	81 192	81 857
Net Assets Liabilities Including Pension Asset Liability	3 021	5 726	7 072	14 772	22 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 020	5 725	7 071	14 771	22 219
Shareholder Funds	3 021	5 726	7 072

Other Financial Data
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					1 865	2 950
Creditors					200 643	254 844	548 827	795 722	1 062 825	1 062 825	1 062 825
Net Current Assets Liabilities	3 021	5 726	7 072	14 772	22 220	34 234	55 413	71 282	-235 832	85 079	85 079
Other Creditors					77 339	109 761	543 857	791 947	-427 473	-424 238	-424 238
Taxation Social Security Payable						2 950	4 970	3 775	3 235
Trade Creditors Trade Payables					121 439	142 133			1 487 063	1 487 063	1 487 063
Trade Debtors Trade Receivables						-142 133	392 048	662 874	-1 487 063
Creditors Due Within One Year Total Current Liabilities	197 778	-5 532	295 349
Total Assets Less Current Liabilities	3 021	5 726	7 072
Capital Employed			7 072	14 772	22 220
Creditors Due Within One Year			295 349	66 420	200 643
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Dmitri B.

Role: Director

Appointed: 17 August 2018

Latest update: 25 February 2024

People with significant control

Dmitri B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Halworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmitri B.

Brian W.

People with significant control

Dmitri B.

Accounts Documents

Company filings

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