Company Information & Financial DataHalsa Capital Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bideford, Devon, EX39
|
31 Mar 2021 |
Reveal name
Bideford, Devon, EX39
|
31 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bideford, Devon, EX39
|
05 Jun 2015 | 31 Mar 2021 |
Reveal name
Basingstoke, Hampshire, RG24
|
29 May 2019 | 07 Jul 2020 |
Reveal name
Bideford, Devon, EX39
|
04 Aug 2017 | 31 Mar 2021 |
Reveal name
Bideford, Devon, EX39
|
28 Jul 2020 | 31 Mar 2021 |
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 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£2,914,429 | £5,000,552 | £4,649,476 | £6,752,644 | £4,829,130 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£104,281 | £471,537 | £49,476 | £2,152,644 | £229,130 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£2,634,569 | £4,555,377 | £4,139,107 | £6,121,546 | £2,377,193 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£279,860 | £445,175 | £510,369 | £631,098 | £2,451,937 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£124,302 | £781,941 | £3,861,966 | £3,843,002 | £42,170 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£279,860 | £445,175 | £510,369 | £631,098 | £2,451,937 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£30,073 | £22,509 | £49,476 | £2,116,673 | £204,180 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Dec 2021
31 Dec 2022
|
£279,760 | £445,075 | £510,269 | £630,998 | £651,837 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cloud 9 Property Management Limited
|
Estate Management Services | 15140165 |
Blueberry & Co Holdings Ltd
|
Holding Companies Management Activities | 11936686 |
Seed & Roots Holdings Limited
|
Holding Companies Management Activities | 15202421 |
Blueberry Lodges Ltd
|
Holiday Parks and Camps | 14402831 |
Bideford Property Investments Limited
T:
01237 420900
|
Estate Management Services | 09366702 |
Blueberry People Ltd
|
Secretarial Services | 11944000 |
Dragonfly Topco Ltd
|
Holding Companies Management Activities | 15537228 |
Treepad Limited
|
Holidays (Self Catering) | 15205872 |
Seed & Roots Limited
|
Secretarial Services | 15204112 |
Blueberry Estates Ltd
|
Estate Management Services | 11943589 |
Blueberry Places Ltd
|
Holidays (Self Catering) | 11937760 |
Blueberry Capital Limited
|
N/A | 11962854 |
Treepad Adventures Limited
|
Entertainments | 15206541 |
Holiday Cottages
|
Holidays (Self Catering) | N/A |
Key: N/A = Not Available