Hyena (northern) Limited in Newcastle Upon Tyne, NE20 0HD

Description

Data updated on: 01-11-2023

Based in Shortflatt Tower, Newcastle Upon Tyne NE20 0HD Hyena (northern) Limited is a Private Limited Company with 05322261 Companies House Reg No. This company was established 20 years ago. Hyena (northern) Limited was known 19 years from now under the name of Powerwalk. This firm's declared SIC number is 56302, that means Public houses and bars. Hyena (northern) Ltd reported its latest accounts for the financial year up to 2022-05-29. The latest confirmation statement was submitted on 2022-12-30.

Since 2004-12-30, this particular limited company has only been overseen by an individual director: Mohammed A. who has been controlling it for 20 years. In addition, the managing director's efforts are regularly backed by a secretary - Ming L., who was chosen by this specific limited company on 2006-03-01.

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

Previous company's names
Hyena (northern) Limited 2005-01-14
Powerwalk Limited 2004-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-29	2022-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459 700		464 025

Balance Sheet
Cash Bank On Hand							53 996	17 981	10 692			77 321	4 772	13 007
Current Assets	771 004	913 227	851 356	952 667	1 066 169	1 032 689	989 010	963 380	936 314	883 693	883 693	906 509	793 571	801 717
Debtors	338 436	863 116	801 245	817 883	979 827	965 617	916 358	927 176	907 399	883 693	883 693	829 188	788 799	788 711
Net Assets Liabilities							528 645	527 556	481 278	389 677	389 677	484 328	503 914	502 550
Other Debtors							916 358	927 176			883 693	800 788	785 940	781 852
Property Plant Equipment							17 796	13 710	9 595	6 716	6 716
Total Inventories							18 656	18 223	18 223
Cash Bank In Hand	415 122	33 291	33 291	117 460	68 585	48 871	53 996
Net Assets Liabilities Including Pension Asset Liability	459 700	494 968	464 025	532 628	545 631	533 905	528 645
Stocks Inventory	17 446	16 820	16 820	17 324	17 757	18 201	18 656
Tangible Fixed Assets	23 510	25 852	25 852	28 032	32 419	24 275	17 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	459 600	494 868	463 925	532 528	545 531	533 805	528 545
Shareholder Funds	459 700		464 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							92 999	98 885			105 879
Additions Other Than Through Business Combinations Property Plant Equipment								1 800
Average Number Employees During Period							47	31			20	1	1	1
Bank Overdrafts											12 234		8 161	6 801
Creditors							474 851	447 042	462 880	499 389	499 389	381 374	257 012	271 963
Increase From Depreciation Charge For Year Property Plant Equipment								5 886
Net Current Assets Liabilities	436 190	469 116	438 173	504 596	513 212	514 181	514 159	516 338	473 434	384 304	384 304	525 135	536 559	529 754
Other Creditors							328 849	326 586			358 578	353 714	232 918	247 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												105 879
Other Disposals Property Plant Equipment												112 595
Property Plant Equipment Gross Cost							110 795	112 595			112 595
Provisions For Liabilities Balance Sheet Subtotal							3 310	2 492	1 751	1 343	1 343
Taxation Social Security Payable							32 628	11 273			2 542	8 383	2 935	3 455
Total Assets Less Current Liabilities	459 700		464 025		545 631	538 456	531 955	530 048	483 029	391 020	391 020	525 135	536 559	529 754
Trade Creditors Trade Payables							113 374	109 183			126 035	19 277	8 107	8 756
Trade Debtors Trade Receivables												28 400	2 859	6 859
Amount Specific Advance Or Credit Directors	34 425		95 643	-15 944	-15 662		-967
Amount Specific Advance Or Credit Made In Period Directors								1 927
Amount Specific Advance Or Credit Repaid In Period Directors								960
Advances Credits Directors			95 643	-15 944	-15 662		-967
Advances Credits Made In Period Directors				79 226	385	16 727	85
Advances Credits Repaid In Period Directors				190 813	103	1 065	1 052
Capital Employed		494 968		532 628	545 631	533 905	528 645
Creditors Due Within One Year	334 814	444 111	413 183	448 071	552 957	518 508	474 851
Number Shares Allotted			100	100	100	100	100
Par Value Share			100	1	1	1	1
Provisions For Liabilities Charges						4 551	3 310
Fixed Assets	23 510		25 852
Share Capital Allotted Called Up Paid	10 000	100	10 000	100	100	100	100
Tangible Fixed Assets Additions			13 418	15 920	18 282	2 260	1 150
Tangible Fixed Assets Cost Or Valuation	64 765		78 183	94 103	112 385	109 645	110 795
Tangible Fixed Assets Depreciation	41 255		52 331	66 071	79 966	85 370	92 999
Tangible Fixed Assets Depreciation Charged In Period			11 076	13 740	13 895	10 403	7 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 999
Tangible Fixed Assets Disposals						5 000

Company staff

Ming L.

Role: Secretary

Appointed: 01 March 2006

Latest update: 22 April 2024

Mohammed A.

Role: Director

Appointed: 30 December 2004

Latest update: 22 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 2004

Resigned: 30 December 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 22 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 30 December 2004

Resigned: 30 December 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 22 April 2024

Brian H.

Role: Secretary

Appointed: 30 December 2004

Resigned: 01 March 2006

Latest update: 22 April 2024

People with significant control

Mohammed A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	29 May 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Hyena (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ming L.

Mohammed A.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Brian H.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode