Hualix Developments Ltd in Banbury, OX17 1PX

Description

Data updated on: 01-11-2023

Hualix Developments has been operating in this business field for thirteen years. Started under 07510038, this firm is registered as a Private Limited Company. You can reach the office of the firm during business hours at the following location: The Straw Barn School Lane Cropredy, OX17 1PX Banbury. This firm's principal business activity number is 41201 - Construction of commercial buildings. Hualix Developments Limited released its latest accounts for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was filed on 3rd August 2023.

There seems to be a group of three directors overseeing the following business now, including Hugh L., Alix L. and Sarah L. who have been utilizing the directors responsibilities since 2023.

Sarah L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 751	2 452	4 737	-577	-3 801	24 579

Balance Sheet
Cash Bank In Hand	1 129	273	633	732
Current Assets	5 449	5 673	11 921	15 132	22 500	19 049	27 807	31 497	43 832	47 493	52 945	228 428
Debtors	4 320	5 400	11 288	14 400	22 500
Net Assets Liabilities Including Pension Asset Liability	-1 751	2 452	4 737	-577	-3 801	24 579
Tangible Fixed Assets	242 815	241 763	291 800	363 767	399 974
Net Assets Liabilities						24 578	45 337	60 576	76 136	89 336	103 680	240 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 851	2 352	4 637	-677	-3 901
Shareholder Funds	-1 751	2 452	4 737	-577	-3 801	24 579

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	98 154
Creditors Due Within One Year Total Current Liabilities	151 861
Fixed Assets	242 815	241 763	291 800	363 767	399 974	404 720	492 744	488 670	484 596	480 673	476 750	655 068
Net Current Assets Liabilities	-146 412	-155 955	-208 590	-216 906	-242 180	-203 987	279 978	273 705	265 586	261 336	256 152	169 043
Tangible Fixed Assets Additions	243 717			75 867	40 280
Tangible Fixed Assets Cost Or Valuation	243 717	243 717	295 884	371 752	412 032
Tangible Fixed Assets Depreciation	902	1 954	4 084	7 984	12 058
Tangible Fixed Assets Depreciation Charge For Period	902
Total Assets Less Current Liabilities	96 403	85 808	83 210	146 861	157 794	200 733	212 766	214 965	219 010	219 337	220 598	486 025
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	2 620	895	915	895	965
Average Number Employees During Period								2	2	2	2	2
Creditors						223 037	309 744	307 776	309 418	308 829	309 097	397 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 959	2 574
Accruals Deferred Income					800	850
Creditors Due After One Year	98 154	83 356	78 473	147 438	161 595	175 304
Creditors Due Within One Year	151 861	161 628	220 511	232 039	263 880	223 036
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 052		3 900	4 074

Company staff

Hugh L.

Role: Director

Appointed: 10 March 2023

Latest update: 16 February 2024

Alix L.

Role: Director

Appointed: 10 March 2023

Latest update: 16 February 2024

Sarah L.

Role: Director

Appointed: 31 January 2011

Latest update: 16 February 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martin L.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hualix Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh L.

Alix L.

Sarah L.

Martin L.

Martin L.

People with significant control

Sarah L.

Martin L.

Accounts Documents

Company filings

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