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Haltemprice Online Limited NORTH FERRIBY

Haltemprice Online started in year 2012 as Private Limited Company with registration number 08334200. The Haltemprice Online company has been functioning successfully for twelve years now and its status is active. The firm's office is based in North Ferriby at 16 West End. Postal code: HU14 3PE.

The company has one director. Thomas W., appointed on 17 December 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Haltemprice Online Limited Address / Contact

Office Address 16 West End
Office Address2 Swanland
Town North Ferriby
Post code HU14 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08334200
Date of Incorporation Mon, 17th Dec 2012
Industry Other human health activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Thomas W.

Position: Director

Appointed: 17 December 2012

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Mairin F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mairin F.

Notified on 11 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Thomas W.

Notified on 17 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth15 599118 509217 488300 316      
Balance Sheet
Cash Bank On Hand   285 159321 779287 315 238 264406 760334 832
Current Assets76 405235 665337 534409 510444 141495 101573 073491 912687 474629 523
Debtors30 84367 30762 84364 35162 362157 286 203 326220 714234 691
Net Assets Liabilities   300 316355 068402 269421 972417 094508 609599 523
Other Debtors        100 000100 000
Property Plant Equipment   26 25023 23020 080 39 10032 71071 368
Total Inventories   60 00060 00050 500 50 32260 00060 000
Cash Bank In Hand23 062118 358219 691       
Net Assets Liabilities Including Pension Asset Liability15 599118 509217 488300 316      
Stocks Inventory22 50050 00055 000       
Tangible Fixed Assets13 85515 95025 28026 250      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve14 599117 509216 488299 316      
Shareholder Funds15 599118 509217 488300 316      
Other
Version Production Software         2 024
Accrued Liabilities         3 913
Accumulated Amortisation Impairment Intangible Assets       1 66621 66641 166
Accumulated Depreciation Impairment Property Plant Equipment   10 39214 99719 773 32 81339 20342 800
Additions Other Than Through Business Combinations Property Plant Equipment         42 255
Amounts Owed To Group Undertakings Participating Interests         1 775
Average Number Employees During Period     24456
Balances Amounts Owed By Related Parties   21 77521 775     
Balances Amounts Owed To Related Parties    21 77511 775    
Bank Borrowings Overdrafts        149 308123 710
Creditors   135 444112 303112 912172 761412 252489 909360 702
Equity Securities Held         500
Fixed Assets13 85515 95025 28026 25023 23020 08021 660337 434311 044330 702
Increase From Amortisation Charge For Year Intangible Assets        20 00019 500
Increase From Depreciation Charge For Year Property Plant Equipment    4 6054 776  6 3903 597
Intangible Assets       298 334278 334258 834
Intangible Assets Gross Cost       300 000300 000300 000
Investments         500
Loans From Directors        122 83257 909
Net Current Assets Liabilities76 405235 665192 208274 066331 838382 189400 31279 660197 565268 821
Other Creditors        16 688385
Property Plant Equipment Gross Cost   36 64238 22739 853 71 91371 913114 168
Recoverable Value-added Tax        27 21938 680
Taxation Social Security Payable        37 70217 931
Total Additions Including From Business Combinations Property Plant Equipment    1 5851 626    
Total Assets Less Current Liabilities90 260251 615217 488300 316355 068402 269421 972417 094508 609 
Trade Creditors Trade Payables        163 379155 079
Trade Debtors Trade Receivables        93 49596 011
Creditors Due After One Year74 661133 106        
Creditors Due Within One Year 133 106145 326135 444      
Number Shares Allotted 1 0001 0001 000      
Par Value Share 111      
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Additions 4 02512 1845 078      
Tangible Fixed Assets Cost Or Valuation15 35519 38031 56436 642      
Tangible Fixed Assets Depreciation1 5003 4306 28410 392      
Tangible Fixed Assets Depreciation Charged In Period 1 9302 8544 108      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from 16 West End Swanland North Ferriby HU14 3PE England to The Octagon Hesslewood Office Park Ferriby Road Hessle HU13 0LH on 2024-01-25
filed on: 25th, January 2024 		Free Download (1 page)

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