Company information:
Halex Limited (No: 05799502)
Address: CARDIFF GOLF CENTRE, BEGAN ROAD, OLD ST MELLONS, CARDIFF, SOUTH GLAMORGAN, CF3 6XJ
Status: Active
Incorporated: 28-Apr-2006
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Dec-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: NIHAD RAMADAN ( DOB: Sep-1957 From: Apr-2006 )
Current Director: NIHAD RAMADAN ( DOB: Sep-1957 From: Apr-2006 )
Current Secretary: NIHAD RAMADAN ( DOB: Sep-1957 From: Dec-2008 )
Resigned Director: PHILIP BOWES ( DOB: Nov-1958 From: Dec-2008 To: Mar-2024 )
Resigned Secretary: GERALDINE ANNE RAMADAN ( DOB: Jun-1958 From: Apr-2006 To: Dec-2008 )
Persons of Significant Control:
Mr Nihad Ramadan, Old St Mellons, Cardiff, South Glamorgan, CF3 6XJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-28)
Mrs Geraldine Anne Ramadan, Old St Mellons, Cardiff, South Glamorgan, CF3 6XJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-28)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 19,337 | 13,678 | 8,549 | 19337.0,13678.0,8549.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 190,034 | 156,206 | 75,210 | 40,005 | 33,903 | 190034.0,156206.0,75210.0,40005.0,33903.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 78,706 | 23,319 | 47,343 | 15,635 | 78706.0,23319.0,47343.0,0.0,15635.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 111,328 | 132,887 | 4,428 | 18,268 | 111328.0,132887.0,4428.0,0.0,18268.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | 11,893 | -9,601 | -7,636 | -2,368 | -2,398 | -3,295 | 11893.0,-9601.0,-7636.0,-2368.0,-2398.0,-3295.0,0.0,0.0,0.0,0.0 | ||||
Total assets less current liabilities | 31,230 | 4,077 | 913 | 1,052 | -2,398 | -3,295 | 31230.0,4077.0,913.0,1052.0,-2398.0,-3295.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 23,897 | 934 | 1,052 | -2,398 | 2 | 2 | 2 | 2 | 23897.0,934.0,0.0,1052.0,-2398.0,0.0,2.0,2.0,2.0,2.0 | ||
Equity / share capital and reserves | 23,897 | 934 | 913 | 1,052 | -2,398 | -3,295 | 2 | 2 | 2 | 2 | 23897.0,934.0,913.0,1052.0,-2398.0,-3295.0,2.0,2.0,2.0,2.0 |