Halthean Worldwide Limited in Newcastle Upon Tyne, NE12 6DY

Description

Data updated on: 01-11-2023

Halthean Worldwide Limited with the registration number 05134202 has been a part of the business world for 20 years. This Private Limited Company is located at 6b Planet Business Centre Planet Place, Killingworth, Newcastle Upon Tyne and their zip code is NE12 6DY. Even though lately it's been operating under the name of Halthean Worldwide Limited, it previously was known under a different name. The company was known as Xanobia until 2009-07-16, when the name was replaced by Halthean. The final change came on 2018-05-26. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-05-31 is the last time the company accounts were filed.

The company has one director this particular moment running this business, specifically Helen U. who's been carrying out the director's assignments for 20 years. Additionally, the director's assignments are helped with by a secretary - Ashley S., who joined this specific business in 2004.

Helen U. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Halthean Worldwide Limited 2018-05-26
Halthean Limited 2009-07-16
Xanobia Limited 2004-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Ashley S.

Role: Secretary

Appointed: 20 May 2004

Latest update: 27 January 2024

Helen U.

Role: Director

Appointed: 20 May 2004

Latest update: 27 January 2024

People with significant control

Helen U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017

Halthean Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Helen U.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Helen U.

Accounts Documents

Company filings

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