Company Information & Financial DataHalsion Limited
Registered address:
- T: 01227 701 999
Directors
Current | Date Appointed |
---|---|
Reveal name
Canterbury, Kent, CT4
|
14 Jan 2009 |
Reveal name
Canterbury, Kent, CT4
|
04 Sep 2006 |
Reveal name
Canterbury, Kent, CT4
|
13 Jul 2011 |
Reveal name
Canterbury, Kent, CT4
|
17 Mar 2017 |
Reveal name
Canterbury, Kent, CT4
|
18 Mar 2019 |
Reveal name
Canterbury, Kent, CT4
|
01 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canterbury, Kent, CT4
|
13 Mar 1996 | 08 Oct 2019 |
Reveal name
Canterbury, Kent, CT1
|
13 Mar 1996 | 11 Feb 2000 |
Reveal name
Herne Bay, Kent, CT6
|
04 Nov 2010 | 15 May 2020 |
Reveal name
Canterbury, Kent, CT2
|
01 Oct 1997 | 20 Apr 2007 |
Reveal name
Canterbury, Kent, CT2
|
26 Aug 1999 | 23 Aug 2001 |
Reveal name
Canterbury, Kent, CT2
|
23 Aug 2001 | 01 Apr 2005 |
Reveal name
Faversham, Kent, ME13
|
01 Jul 2002 | 26 Apr 2004 |
Reveal name
Canterbury, Kent, CT4
|
17 Mar 2017 | 07 Sep 2023 |
Reveal name
London, London, NW8
|
13 Mar 1996 | 13 Mar 1996 |
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 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£58,457,784 | £81,242,151 | £42,711,528 | £72,838,292 | £41,231,804 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£10,224,991 | £11,422,999 | £3,496,026 | £7,281,650 | £1,757,867 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
92 | 96 | 100 | 100 | 87 |
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
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£26,658,086 | £30,212,172 | £19,280,691 | £9,736,771 | £13,375,185 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£26,167,281 | £29,793,593 | £18,871,073 | £9,390,533 | £12,997,996 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£14,947,740 | £17,272,655 | £12,298,559 | £7,065,199 | £9,366,795 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£11,710,346 | £12,939,517 | £6,982,132 | £2,671,572 | £4,008,390 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£14,858,388 | £17,242,027 | £12,179,514 | £7,038,348 | £9,353,999 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£11,710,346 | £12,939,517 | £6,982,132 | £2,671,572 | £4,008,390 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£17,850,115 | £18,934,654 | £10,123,247 | £2,766,457 | £3,421,409 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
30 Sep 2023
|
£11,709,346 | £12,938,517 | £6,981,132 | £2,670,572 | £4,007,390 |
Source: Companies House
Key: N/A = Not Available