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Company profile
HALCYON DAZE LIMITED
active • ltd • The Washington, 79 Fitzwilliam Street, Sheffield, S1 4JP, England
Company no.10370876Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10370876
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-12
- Registered Office
- The Washington, 79 Fitzwilliam Street, Sheffield, S1 4JP, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£583,184
Equity
£324,363
Total liabilities
£258,821
Cash in bank
£220,263
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£123.37k
+61.38%Cash in bank
-£67.88k
-23.56%Total assets
+£168.00k
+40.47%Total liabilities
-£44.64k
-20.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£583,184£162,182-£258,821
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£22,819
Trade creditors£34,882
Fixed assets£15,808
Current assets£567,376
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £28,811 | £178,998 | -£150,187 |
| 2022 | £159,574 | £0 | £0 |
| 2023 | £200,996 | £415,181 | -£214,185 |
| 2024 | £324,363 | £583,184 | -£258,821 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| SHIMWELL, Matthew Thomas Resigned | 16 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
| Change of Registered Office Address | 24 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.