Halys Ltd in Coventry, CV2 1EY

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2014-05-19. Established under number 09047103, this company is classified as a Private Limited Company. You may visit the headquarters of this company during office times under the following location: 123 Lapworth Road, CV2 1EY Coventry. This company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Halys Limited reported its account information for the period that ended on 2022/05/31. The latest annual confirmation statement was released on 2023/05/19.

For ten years, this particular limited company has only been supervised by a single managing director: Kamil H. who has been supervising it since 2014-05-19.

Kamil H. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 161	12 153	17 213

Balance Sheet
Current Assets	20 096	18 019	23 467	12 981	8 389	19 475	20 205	15 955	21 507
Net Assets Liabilities			17 213	12 832	2 704	10 115	13 987	9 300	13 910
Cash Bank In Hand	16 616	10 558	17 084
Debtors	3 480	7 461	6 383
Net Assets Liabilities Including Pension Asset Liability	13 161	12 153	17 213

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 061	12 053	17 113
Shareholder Funds	13 161	12 153	17 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 482		1 913	13	53
Average Number Employees During Period					2	2	2	2	2
Creditors			4 772	149	3 772	9 347	6 562	6 920	7 730
Fixed Assets							397	265	133
Net Current Assets Liabilities	13 161	12 153	18 695	12 832	4 617	10 128	13 643	9 035	13 777
Total Assets Less Current Liabilities	13 161	13 621	18 695	12 832	4 617	10 128	14 040	9 300	13 910
Accruals Deferred Income		1 468	1 482
Creditors Due Within One Year	6 935	5 866	4 772
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Kamil H.

Role: Director

Appointed: 19 May 2014

Latest update: 21 April 2024

People with significant control

Kamil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Halys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamil H.

People with significant control

Kamil H.

Accounts Documents

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