Halle Holding Limited in Newry, BT35 8HU

Description

Data updated on: 01-11-2023

Based in 38a Edenappa Road, Newry BT35 8HU Halle Holding Limited is classified as a Private Limited Company issued a NI631039 registration number. This company was created on 2015-05-01. This company's declared SIC number is 68100 which means Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Mon, 1st May 2023.

This company has one director this particular moment controlling the limited company, specifically Joseph B. who's been doing the director's tasks for nine years.

Joseph B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
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

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-38 388
Shareholder Funds	-38 387

Other Financial Data
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

Company staff

Joseph B.

Role: Director

Appointed: 01 May 2015

Latest update: 21 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Halle Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

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