Halzac Design Limited in Swindon, SN5 6HQ

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www.halzacdesign.co.uk

Description

Data updated on: 01-11-2023

Halzac Design Limited is categorised as Private Limited Company, based in 1 Whitgift Close, Grange Park, Swindon. The company's postal code is SN5 6HQ. The enterprise exists since Fri, 11th Jan 2008. The business Companies House Registration Number is 06470443. The firm's SIC code is 71111 meaning Architectural activities. The business most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-09-18.

The following company owes its achievements and permanent progress to a group of two directors, namely Harriet R. and Colin R., who have been leading the firm since 2016.

Colin R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393	111	109	371	-4 399	-5 145

Balance Sheet
Cash Bank On Hand						3 160	1 847	1 170	76	120	225	906	6 451
Current Assets	6 841	6 501	3 162	1 323				1 170	2 201	120	2 239	1 789	7 677
Debtors	3 858	5 728	2 762	605					2 125		2 014	883	1 226
Net Assets Liabilities						-5 145	-5 044	-4 882	-4 730	-7 796	-1 318	100	3 274
Property Plant Equipment						1 721	2 092	4 394	2 944	3 998	3 793	2 541	4 611
Cash Bank In Hand	2 983	773	400	718	-2 060	3 160
Tangible Fixed Assets	32	0		2 176	2 231	1 721
Net Assets Liabilities Including Pension Asset Liability	393	111		371	-4 399	-5 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	293	11	9	271	-4 499	-5 245
Shareholder Funds	393	111	109	371	-4 399	-5 145

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities							720	740	870	870	950	1 140	1 200
Accumulated Depreciation Impairment Property Plant Equipment						2 576	3 162	4 276	5 726	7 646	9 330	10 582	11 759
Additions Other Than Through Business Combinations Property Plant Equipment							957	3 416		2 974	1 479		3 247
Average Number Employees During Period									2	2	2	2	2
Creditors						10 026	8 983	10 446	9 875	11 914	7 350	4 230	9 014
Deferred Income										1 336
Increase From Depreciation Charge For Year Property Plant Equipment							586	1 114	1 450	1 920	1 684	1 252	1 177
Loans From Directors										259		-7 524
Net Current Assets Liabilities	361	111	109	-1 805	-6 630	-6 866	-7 136	-9 276	-7 674	-11 794	-5 111	-2 441	-1 337
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors						8 778	7 581	7 488	3 234
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 297	5 254	8 670	8 670	11 644	13 123	13 123	16 370
Taxation Social Security Payable						1 248	682	2 218	5 771	9 449	6 400	10 614	7 814
Trade Debtors Trade Receivables									2 125		2 014	883	1 226
Advances Credits Directors	1 140	3 571	797	731								7 525
Advances Credits Made In Period Directors		35 438										58 813	62 966
Advances Credits Repaid In Period Directors		33 007	2 774									51 288	70 491
Amount Specific Advance Or Credit Directors												7 525
Amount Specific Advance Or Credit Made In Period Directors												58 813	62 966
Amount Specific Advance Or Credit Repaid In Period Directors												51 288	70 491
Creditors Due Within One Year		6 390	3 053	3 128	4 570	10 026
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				3 243	1 230	230
Tangible Fixed Assets Cost Or Valuation	4 957	4 957	4 957	2 837	4 067	4 297
Tangible Fixed Assets Depreciation	4 925	4 957	4 957	661	1 836	2 576
Tangible Fixed Assets Depreciation Charged In Period				1 067	1 175	740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 362
Tangible Fixed Assets Disposals				3 362
Total Assets Less Current Liabilities	393	111	109	371	-4 399
Creditors Due Within One Year Total Current Liabilities	6 480	6 390
Fixed Assets	32	0		2 176	2 231
Tangible Fixed Assets Depreciation Charge For Period		32
Number Shares Allotted Increase Decrease During Period						100
Value Shares Allotted Increase Decrease During Period						100

Company staff

Harriet R.

Role: Director

Appointed: 01 August 2016

Latest update: 15 March 2024

Harriet R.

Role: Secretary

Appointed: 11 January 2008

Latest update: 15 March 2024

Colin R.

Role: Director

Appointed: 11 January 2008

Latest update: 15 March 2024

People with significant control

Colin R.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 September 2013
Annual Accounts 1 October 2016
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2016

Halzac Design Limited

General information

Name:

Office Address:

Contact information

Website

www.halzacdesign.co.uk

Description

Financial data based on annual reports

Company staff

Harriet R.

Harriet R.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Halzac Design Limited

General information

Name:

Office Address:

Contact information

Website

www.halzacdesign.co.uk

Description

Financial data based on annual reports

Company staff

Harriet R.

Harriet R.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014