Halle Holding started in year 2015 as Private Limited Company with registration number NI631039. The Halle Holding company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newry at 38a Edenappa Road. Postal code: BT35 8HU.
The company has one director. Joseph B., appointed on 1 May 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38a Edenappa Road |
| Office Address2 | Jonesborough |
| Town | Newry |
| Post code | BT35 8HU |
| Country of origin | United Kingdom |
| Registration Number | NI631039 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2015
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Joseph B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -38 387 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 380 | 7 100 | 13 940 | 4 245 | 11 681 | 3 554 | ||
| Current Assets | 1 | 16 381 | 148 060 | 7 101 | 13 941 | 28 451 | 47 371 | 39 244 |
| Debtors | 1 | 1 | 1 | 1 | 24 206 | 35 690 | 35 690 | |
| Net Assets Liabilities | -38 387 | -41 834 | -65 480 | -63 027 | 343 787 | 368 858 | 401 824 | 404 910 |
| Other Debtors | 1 | 1 | 1 | 1 | 6 321 | 1 | 1 | |
| Property Plant Equipment | 561 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 387 | |||||||
| Tangible Fixed Assets | 561 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -38 388 | |||||||
| Shareholder Funds | -38 387 | |||||||
| Other | ||||||||
| Accrued Liabilities | 4 350 | 1 200 | 1 780 | 2 028 | 2 028 | 1 728 | 1 720 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 500 | -1 780 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 572 000 | |||||||
| Amounts Owed By Related Parties | 17 885 | 35 689 | 35 689 | |||||
| Amount Specific Bank Loan | 581 097 | 584 414 | 566 928 | 548 138 | 527 930 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 568 281 | 566 928 | 549 443 | 528 006 | 506 251 | |||
| Creditors | 599 388 | 629 015 | 581 097 | 568 281 | 566 928 | 549 443 | 528 006 | 506 251 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 196 | |||||||
| Disposals Property Plant Equipment | -572 000 | |||||||
| Dividend Per Share Interim | 1 000 | |||||||
| Fixed Assets | 561 000 | 572 000 | 592 000 | 592 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 508 000 | |||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 17 885 | 20 000 | ||||||
| Investment Property | 572 000 | 592 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | ||
| Investment Property Fair Value Model | 592 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |||
| Loans Owed By Related Parties | 17 885 | 35 689 | 35 689 | |||||
| Net Current Assets Liabilities | -411 807 | -612 634 | -74 883 | -86 746 | -92 765 | -85 179 | -73 650 | -92 319 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 187 580 | 200 270 | 74 867 | 83 457 | 88 449 | 93 368 | 101 638 | |
| Other Remaining Borrowings | 407 458 | 422 845 | 12 816 | 17 486 | 17 485 | 20 061 | 21 679 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 572 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 520 | 96 520 | 96 520 | 96 520 | ||||
| Taxation Social Security Payable | 884 | 5 | 116 | 540 | 1 274 | |||
| Total Assets Less Current Liabilities | 149 193 | -40 634 | 517 117 | 507 034 | 1 007 235 | 1 014 821 | 1 026 350 | 1 007 681 |
| Total Borrowings | 407 458 | 422 845 | 568 281 | 566 928 | 549 443 | 528 006 | 506 251 | |
| Trade Creditors Trade Payables | 5 900 | 3 500 | 3 730 | 5 552 | 5 324 | 5 252 | ||
| Amount Specific Advance Or Credit Directors | -187 580 | -200 270 | -200 540 | -74 867 | -83 457 | -88 449 | -93 368 | -101 637 |
| Amount Specific Advance Or Credit Made In Period Directors | 187 580 | -12 690 | 137 111 | 1 884 | 4 560 | 4 728 | 3 076 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -11 439 | -10 240 | -9 552 | -9 646 | -11 345 | |||
| Director Remuneration | 11 000 | 11 850 | 10 242 | 9 558 | 9 650 | 10 345 | ||
| Creditors Due After One Year | 187 580 | |||||||
| Creditors Due Within One Year | 411 808 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st May 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
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