The Halcyon Centre Limited in London, N1 7LY

Description

Data updated on: 01-11-2023

The Halcyon Centre is a firm located at N1 7LY London at 5 Underwood Street. This firm has been in existence since 2010 and is registered under the identification number 07344522. This firm has been operating on the UK market for 14 years now and its status at the time is active. This company's declared SIC number is 86900, that means Other human health activities. The Halcyon Centre Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-12.

For 14 years, this particular firm has only had an individual managing director: Catherine S. who has been with it since 2010-08-12.

Catherine S. 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	2011-08-31	2012-08-31	2013-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		58 345	55 526

Balance Sheet
Cash Bank On Hand				39 279	34 278	22 228	17 669	26 342
Current Assets	10 781	71 800	86 017	204 629	188 068	183 421	190 595	176 012
Debtors	2 360	2 448	14 056	165 350	153 790	161 193	172 926	149 670
Net Assets Liabilities				172 067	175 941	163 780	159 189	145 796
Other Debtors				152 400	144 886	144 153	153 984	147 750
Property Plant Equipment				8 891	10 254	10 874	10 435	8 220
Cash Bank In Hand	8 421	69 352	71 961
Intangible Fixed Assets	33 000	33 000	29 700
Net Assets Liabilities Including Pension Asset Liability	8 965	58 345	55 526
Tangible Fixed Assets	895	1 394	1 001

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 964	58 344	55 525
Shareholder Funds		58 345	55 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 100	26 400	29 700	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment				11 935	15 826	13 069	17 697	22 161
Average Number Employees During Period				1	1	1	2	2
Corporation Tax Payable				30 207	19 056	16 825	19 253	19 751
Creditors				51 353	28 981	33 815	41 841	38 436
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 188
Disposals Property Plant Equipment						7 188
Fixed Assets	33 895	34 394	30 701	18 791	16 854	14 174	10 435	8 220
Increase From Amortisation Charge For Year Intangible Assets					3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment					3 891	4 431	4 628	4 464
Intangible Assets				9 900	6 600	3 300
Intangible Assets Gross Cost				33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-24 930	23 951	24 825	153 276	159 087	149 606	148 754	137 576
Other Creditors				2 100	2 100			3 400
Other Taxation Social Security Payable				15 152	7 070	13 096	12 100	15 285
Property Plant Equipment Gross Cost				20 826	26 080	23 943	28 132	30 381
Total Additions Including From Business Combinations Property Plant Equipment					5 254	5 051	4 189	2 249
Total Assets Less Current Liabilities		58 345	55 526	172 067	175 941	163 780	159 189	145 796
Trade Creditors Trade Payables				3 894	755	3 894	10 488
Trade Debtors Trade Receivables				12 950	8 904	17 040	18 942	1 920
Capital Employed	8 965	58 345
Creditors Due Within One Year	35 711	47 849	61 192
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000
Par Value Share		1	1
Intangible Fixed Assets Aggregate Amortisation Impairment			3 300
Intangible Fixed Assets Amortisation Charged In Period			3 300
Number Shares Allotted			1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 119	1 966	1 966
Tangible Fixed Assets Depreciation	224	572	965
Tangible Fixed Assets Depreciation Charged In Period		348	393
Tangible Fixed Assets Additions		847

Company staff

Catherine S.

Role: Director

Appointed: 12 August 2010

Latest update: 18 March 2024

People with significant control

Catherine S.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	9 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

The Halcyon Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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