Company Information & Financial DataHalcyon Finance Limited
Registered address:
- T: 020 7372 8008
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W2
|
06 Mar 2020 |
Reveal name
London, London, W2
|
01 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tarporley, Cheshire, CW6
|
31 Jul 1998 | 19 Aug 1999 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
21 Nov 1992 | 14 Jan 1994 |
Reveal name
London, London, NW3
|
21 Nov 1992 | 19 Aug 1994 |
Reveal name
Winchester, Hampshire, SO22
|
19 Aug 1999 | 31 Oct 2003 |
Reveal name
London, London, SW10
|
21 Nov 1992 | 30 Apr 1995 |
Reveal name
Reading, Berkshire, RG8
|
10 Jun 1999 | 29 Jan 2001 |
Reveal name
London, London, E4
|
27 Mar 1995 | 11 Jul 1996 |
Reveal name
London, London, W2
|
26 Jul 2007 | 01 Jun 2012 |
Reveal name
London, London, EC2V
|
29 Jan 2001 | 31 Mar 2004 |
Reveal name
London, London, NW6
|
20 Jan 1997 | 31 Jul 1998 |
Reveal name
London, London, SE3
|
23 May 1994 | 27 Mar 1995 |
Reveal name
Bedford, Bedfordshire, MK45
|
19 Jun 1995 | 26 Jul 2007 |
Reveal name
Richmond, Surrey, TW9
|
01 Feb 2004 | 13 Oct 2008 |
Reveal name
London, London, W2
|
01 Jun 2012 | 04 Jul 2016 |
Reveal name
London, London, W2
|
22 Dec 2008 | 07 Sep 2015 |
Reveal name
Chesham, Buckinghamshire, HP5
|
27 Oct 2008 | 22 Dec 2008 |
Reveal name
Braintree, Essex, CM7
|
05 May 1995 | 10 Aug 1999 |
Reveal name
London, London, W2
|
17 Sep 2010 | 01 Jun 2012 |
Reveal name
London, London, W2
|
31 Oct 2003 | 17 Sep 2010 |
Reveal name
Watford, Hertfordshire, WD19
|
01 Jun 2012 | 07 Sep 2012 |
Reveal name
London, London, W2
|
07 Sep 2012 | 14 Jun 2013 |
Reveal name
London, London, SW4
|
14 Jan 1994 | 23 May 1994 |
Reveal name
Watford, Hertfordshire, WD19
|
14 Jun 2013 | 27 Feb 2015 |
Reveal name
London, London, W2
|
19 Jul 2019 | 06 Mar 2020 |
Reveal name
London, London, W2
|
04 Jul 2016 | 01 Dec 2021 |
Reveal name
London, London, W2
|
27 Feb 2015 | 07 Aug 2015 |
Reveal name
London, London, W2
|
07 Aug 2015 | 15 Sep 2016 |
Reveal name
London, London, W2
|
11 Sep 2015 | 19 Jul 2019 |
Reveal name
London, London, W2
|
15 Sep 2016 | 01 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,912,000 | £9,414,000 | £1,867,000 | £886,000 | £6,269,000 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,196,405,000 | £1,095,129,000 | £842,602,000 | £694,508,000 | £512,365,000 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,194,412,000 | £1,091,663,000 | £841,031,000 | £693,348,000 | £96,571,000 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,165,457,000 | £1,056,556,000 | £802,517,000 | £653,705,000 | £466,484,000 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£30,948,000 | £38,573,000 | £40,085,000 | £40,803,000 | £45,881,000 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,163,464,000 | £1,053,106,000 | £800,959,000 | £652,563,000 | £461,025,000 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£30,948,000 | £38,573,000 | £40,085,000 | £40,803,000 | £45,881,000 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£490,177,000 | £439,736,000 | £508,189,000 | £432,336,000 | £35,275,000 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£15,948,000 | £23,573,000 | £25,085,000 | £25,803,000 | £30,881,000 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available