Fixed Assets - Investments
793,001 GBP2024-10-31
793,001 GBP2023-10-31
Debtors
6,109,890 GBP2024-10-31
4,167,560 GBP2023-10-31
Cash at bank and in hand
97,775 GBP2024-10-31
160,508 GBP2023-10-31
Current Assets
6,207,665 GBP2024-10-31
4,328,068 GBP2023-10-31
Net Current Assets/Liabilities
6,197,075 GBP2024-10-31
4,326,058 GBP2023-10-31
Total Assets Less Current Liabilities
6,990,076 GBP2024-10-31
5,119,059 GBP2023-10-31
Equity
Called up share capital
5,062 GBP2024-10-31
578 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,999,553 GBP2024-10-31
5,120,851 GBP2023-10-31
1,374,917 GBP2022-10-31
Capital redemption reserve
16 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
4,985,445 GBP2024-10-31
-2,370 GBP2023-10-31
-2,010 GBP2022-10-31
Profit/Loss
-9,113 GBP2023-11-01 ~ 2024-10-31
-360 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
4,500 GBP2023-11-01 ~ 2024-10-31
478 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
2,004,053 GBP2023-11-01 ~ 2024-10-31
3,746,412 GBP2022-11-01 ~ 2023-10-31
Equity
6,990,076 GBP2024-10-31
5,119,059 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Amounts invested in assets
793,001 GBP2024-10-31
793,001 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
9,780 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
10,590 GBP2024-10-31
2,010 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
ATHERA HEALTHCARE GROUP LIMITED
InfoALTHERA HEALTHCARE GROUP LIMITED - 2024-04-28
HALCYON GROUP (HOLDINGS) LIMITED - 2024-04-28
Registered number 1323053814 Brooks Mews, London W1K 4DG
PRIVATE LIMITED COMPANY incorporated on 2021-02-26 (5 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-01
CIF 0HALCYON GROUP (HOLDINGS) LIMITED
SRegistered number 13230538
14, Brooks Mews, London, United Kingdom, W1K 4DG
Corporate in Companies House, England And Wales
CIF 1