Founded in 2004, Halthean Worldwide, classified under reg no. 05134202 is an active company. Currently registered at 6b Planet Business Centre Planet Place NE12 6DY, Newcastle Upon Tyne the company has been in the business for 20 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2018-05-26 Halthean Worldwide Limited is no longer carrying the name Halthean.
There is a single director in the company at the moment - Helen U., appointed on 20 May 2004. In addition, a secretary was appointed - Ashley S., appointed on 20 May 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6b Planet Business Centre Planet Place |
Office Address2 | Killingworth |
Town | Newcastle Upon Tyne |
Post code | NE12 6DY |
Country of origin | United Kingdom |
Registration Number | 05134202 |
Date of Incorporation | Thu, 20th May 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Helen U. The abovementioned PSC and has 75,01-100% shares.
Helen U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Halthean | May 26, 2018 |
Xanobia | July 16, 2009 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 |
Net Worth | 1 162 414 | 1 311 540 | 2 080 073 |
Balance Sheet | |||
Cash Bank In Hand | 208 470 | 39 484 | 269 700 |
Current Assets | 1 155 078 | 971 113 | 2 007 370 |
Debtors | 946 608 | 931 629 | 1 737 670 |
Intangible Fixed Assets | 915 013 | 814 974 | 712 735 |
Net Assets Liabilities Including Pension Asset Liability | 1 162 414 | 1 311 540 | 2 080 073 |
Tangible Fixed Assets | 27 951 | 45 214 | 38 026 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 1 162 413 | 1 311 539 | 2 080 072 |
Shareholder Funds | 1 162 414 | 1 311 540 | 2 080 073 |
Other | |||
Advances Credits Directors | 616 281 | ||
Advances Credits Made In Period Directors | |||
Advances Credits Repaid In Period Directors | |||
Amount Specific Advance Or Credit Made In Period Directors | 616 281 | ||
Creditors Due Within One Year | 930 953 | 515 365 | 674 478 |
Fixed Assets | 942 964 | 860 188 | 750 761 |
Net Current Assets Liabilities | 224 125 | 455 748 | 1 332 892 |
Number Shares Allotted | 1 | 1 | |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 4 675 | 4 396 | 3 580 |
Intangible Fixed Assets Additions | 2 200 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 105 174 | 207 413 | |
Intangible Fixed Assets Amortisation Charged In Period | 102 239 | ||
Intangible Fixed Assets Cost Or Valuation | 1 020 187 | 1 022 387 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |
Tangible Fixed Assets Additions | 27 020 | ||
Tangible Fixed Assets Cost Or Valuation | 44 412 | 68 145 | |
Tangible Fixed Assets Depreciation | 16 461 | 22 931 | |
Tangible Fixed Assets Depreciation Charged In Period | 7 979 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 509 | ||
Tangible Fixed Assets Disposals | 3 287 | ||
Total Assets Less Current Liabilities | 1 167 089 | 1 315 936 | 2 083 653 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-30 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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