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Company information:
Halcyon Project Solutions Ltd (No: 10523591)
Address: 4B PADDOCK ROAD, CAVERSHAM, READING, RG4 5BY, ENGLAND
Status: Active
Incorporated: 13-Dec-2016
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: BRADLEY PATRICK FOOT ( DOB: May-1960 From: Dec-2016 )
Persons of Significant Control:
Mr Bradley Patrick Foot, 4b Paddock Road, Caversham, Reading, RG4 5BY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Has significant influence or control as a member of a firm (Notified: 2016-12-13)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 10,386 | 7,789 | 1,033 | 775 | 0,10386.0,7789.0,0.0,0.0,1033.0,775.0 | |||
| Fixed assets / Property, plant and equipment | 10,386 | 7,789 | 1,033 | 775 | 0,10386.0,7789.0,0.0,0.0,1033.0,775.0 | |||
| Current assets | 55,260 | 2,379 | 3,300 | 22,721 | 23,191 | 28,470 | 0,55260.0,2379.0,3300.0,22721.0,23191.0,28470.0 | |
| Current assets / Debtors | 39,912 | 15,709 | 20,176 | 27,762 | 0,39912.0,0.0,0.0,15709.0,20176.0,27762.0 | |||
| Current assets / Cash at bank and on hand | 15,348 | 2,379 | 3,300 | 7,012 | 3,015 | 708 | 0,15348.0,2379.0,3300.0,7012.0,3015.0,708.0 | |
| Net current assets (liabilities) | -7,045 | -34,231 | -33,422 | -8,660 | -11,586 | -18,009 | 0,-7045.0,-34231.0,-33422.0,-8660.0,-11586.0,-18009.0 | |
| Total assets less current liabilities | 3,341 | -26,442 | -33,422 | -8,660 | -10,553 | -17,234 | 0,3341.0,-26442.0,-33422.0,-8660.0,-10553.0,-17234.0 | |
| Creditors | 62,305 | 36,610 | 36,722 | 31,381 | 34,777 | 46,479 | 0,62305.0,36610.0,36722.0,31381.0,34777.0,46479.0 | |
| Net assets (liabilities) | 3,341 | -26,442 | -33,422 | -58,660 | -78,617 | -81,692 | 0,3341.0,-26442.0,-33422.0,-58660.0,-78617.0,-81692.0 |