Company Information & Financial DataHalcyon Interiors Limited
Registered address:
- T: 020 8420 1124
Directors
Current | Date Appointed |
---|---|
Reveal name
Pinner, Middlesex, HA5
|
01 Aug 2005 |
Reveal name
Pinner, Middlesex, HA5
|
01 Aug 2005 |
Reveal name
Pinner, Middlesex, HA5
|
01 Jun 2014 |
Reveal name
Pinner, Middlesex, HA5
|
01 Jun 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Uxbridge, Middlesex, UB10
|
01 Aug 2005 | 20 Jan 2020 |
Reveal name
Lancing, West Sussex, BN15
|
16 May 2005 | 16 May 2005 |
Reveal name
Lancing, West Sussex, BN15
|
16 May 2005 | 16 May 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
14 | 15 | 12 | 12 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£536,222 | £878,957 | £593,402 | £733,879 | £583,335 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£507,705 | £861,214 | £585,807 | £682,338 | £548,017 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£772,246 | £1,263,605 | £756,907 | £812,190 | £806,470 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-236,024 | £-384,648 | £-163,505 | £-78,311 | £-223,135 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£772,246 | £1,263,605 | £714,407 | £770,878 | £783,970 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-236,025 | £-384,649 | £-163,506 | £-78,312 | £-223,136 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,384 | £205,927 | £415,969 | £244,104 | £185,328 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-236,244 | £-384,868 | £-163,725 | £-78,531 | £-223,355 |
Source: Companies House
Key: N/A = Not Available