HELME PARK HALL LIMITED, Newcastle Upon Tyne, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £11.1K

الأرقام الرئيسية

الربح / (الخسارة)

2010£11,115

2011£85,063

2012£97,927

2013£612,776

2014£615,826

2015£658,409

2016£709,225

2017£602,948

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2010£154,613

2011£85,163

2012£98,027

2013£612,876

2014£615,926

2015£658,509

2016£709,325

2017£506,881

2018£290,002

2019£288,002

2020£71,009

2021£264,896

2022£291,442

2023£295,331

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£506,881

2018£290,002

2019£288,002

2020£71,009

2021£264,896

2022£291,442

2023£295,331

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£506,881

2018£290,002

2019£288,002

2020£71,009

2021£264,896

2022£291,442

2023£295,331

Current Assets

2010£36,854

2011£29,515

2012£32,701

2013£30,973

2014£28,580

2015£26,536

2016£12,989

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

Net Current Assets Liabilities

2010£5,476

2011£‎-35,952

2012£‎-15,531

2013£‎-11,360

2014£‎-9,632

2015£‎-3,029

2016£‎-29,233

2017£0

2018£10,000

2019£12,000

2020£21,777

2021£24,898

2022£39,444

2023£41,222

Total Assets Less Current Liabilities

2010£582,825

2011£490,829

2012£511,250

2013£1,015,421

2014£1,017,249

2015£1,023,852

2016£997,648

2017£1,026,881

2018£740,002

2019£738,002

2020£602,891

2021£24,896

2022£39,442

2023£41,220

Debtors

2010£23,141

2011£19,566

2012£18,796

2013£19,525

2014£17,444

2015£17,454

2016£4,944

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£520,000

2018£450,000

2019£450,000

2020£0

2021£240,000

2022£252,000

2023£254,111

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1

2011£0

2012£0

2013£0

2014£100

2015£100

2016£100

2017£100

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

Cash Bank In Hand

2010£2,721

2011£1,723

2012£1,924

2013£1,004

2014£924

2015£88

2016£122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2010—

2011—

2012£413,223

2013£402,545

2014£401,323

2015£365,343

2016£288,323

2017£291,333

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2010£428,212

2011£405,666

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011—

2012£48,232

2013£42,333

2014£38,212

2015£29,565

2016£42,222

2017£12,545

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£31,378

2011£65,467

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010£577,348

2011£526,781

2012£526,781

2013£1,026,781

2014£1,026,781

2015£1,026,781

2016£1,026,781

2017£1,026,781

2018£750,000

2019£750,000

2020£624,666

2021£0

2022£0

2023£0

Intangible Fixed Assets

2010£120,000

2011£120,000

2012£120,000

2013£120,000

2014£120,000

2015£120,000

2016£120,000

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2010£120,000

2011£120,000

2012£120,000

2013£120,000

2014£120,000

2015£120,000

2016£120,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2010£154,613

2011£85,163

2012£98,027

2013£612,876

2014£615,926

2015£658,509

2016£709,325

2017£603,048

2018—

2019—

2020—

2021—

2022—

2023—

Other Aggregate Reserves

2010£143,398

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Debtors Due After One Year

2010—

2011—

2012—

2013—

2014£8,564

2015£6,722

2016£2,444

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2010£11,115

2011£85,063

2012£97,927

2013£612,776

2014£615,826

2015£658,409

2016£709,225

2017£602,948

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£531,882

2021£0

2022£0

2023£0

Secured Debts

2010—

2011—

2012—

2013—

2014£15,666

2015£12,878

2016£9,223

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£154,613

2011£85,163

2012£98,027

2013£612,876

2014£615,926

2015£658,509

2016£709,325

2017£603,048

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010£10,992

2011£8,226

2012£11,981

2013£10,444

2014£10,212

2015£8,994

2016£7,923

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£457,348

2011£406,781

2012£406,781

2013£906,781

2014£906,781

2015£906,781

2016£906,781

2017£906,781

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£457,348

2011£406,781

2012£406,781

2013£906,781

2014£906,781

2015£906,781

2016£906,781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—

2011—

2012—

2013£500,000

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£11,115	£85,063	£97,927	£612,776	£615,826	£658,409	£709,225	£602,948	—	—	—	—	—	—
إجمالي الأصول	£154,613	£85,163	£98,027	£612,876	£615,926	£658,509	£709,325	£506,881	£290,002	£288,002	£71,009	£264,896	£291,442	£295,331
Net Assets Liabilities	—	—	—	—	—	—	—	£506,881	£290,002	£288,002	£71,009	£264,896	£291,442	£295,331
Equity	—	—	—	—	—	—	—	£506,881	£290,002	£288,002	£71,009	£264,896	£291,442	£295,331
Current Assets	£36,854	£29,515	£32,701	£30,973	£28,580	£26,536	£12,989	£0	£0	£0	£0	£0	£0	£0
Net Current Assets Liabilities	£5,476	£‎-35,952	£‎-15,531	£‎-11,360	£‎-9,632	£‎-3,029	£‎-29,233	£0	£10,000	£12,000	£21,777	£24,898	£39,444	£41,222
Total Assets Less Current Liabilities	£582,825	£490,829	£511,250	£1,015,421	£1,017,249	£1,023,852	£997,648	£1,026,881	£740,002	£738,002	£602,891	£24,896	£39,442	£41,220
Debtors	£23,141	£19,566	£18,796	£19,525	£17,444	£17,454	£4,944	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£520,000	£450,000	£450,000	£0	£240,000	£252,000	£254,111
Number Shares Allotted	—	—	—	—	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£0	£0	£0	£100	£100	£100	£100	£2	£2	£2	£2	£2	£2
Cash Bank In Hand	£2,721	£1,723	£1,924	£1,004	£924	£88	£122	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£413,223	£402,545	£401,323	£365,343	£288,323	£291,333	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£428,212	£405,666	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£48,232	£42,333	£38,212	£29,565	£42,222	£12,545	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31,378	£65,467	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£577,348	£526,781	£526,781	£1,026,781	£1,026,781	£1,026,781	£1,026,781	£1,026,781	£750,000	£750,000	£624,666	£0	£0	£0
Intangible Fixed Assets	£120,000	£120,000	£120,000	£120,000	£120,000	£120,000	£120,000	£0	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£120,000	£120,000	£120,000	£120,000	£120,000	£120,000	£120,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£154,613	£85,163	£98,027	£612,876	£615,926	£658,509	£709,325	£603,048	—	—	—	—	—	—
Other Aggregate Reserves	£143,398	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	—	—	—	£8,564	£6,722	£2,444	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11,115	£85,063	£97,927	£612,776	£615,826	£658,409	£709,225	£602,948	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£0	£0	£531,882	£0	£0	£0
Secured Debts	—	—	—	—	£15,666	£12,878	£9,223	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£154,613	£85,163	£98,027	£612,876	£615,926	£658,509	£709,325	£603,048	—	—	—	—	—	—
Stocks Inventory	£10,992	£8,226	£11,981	£10,444	£10,212	£8,994	£7,923	—	—	—	—	—	—	—
Tangible Fixed Assets	£457,348	£406,781	£406,781	£906,781	£906,781	£906,781	£906,781	£906,781	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£457,348	£406,781	£406,781	£906,781	£906,781	£906,781	£906,781	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	£500,000	£0	£0	£0	—	—	—	—	—	—	—

HELME PARK HALL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (38 الأحداث)

تغيرت الحالة

استقالة Rachael Cunningham (شخص)

تعيين David Peter Ratliff (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David Peter Ratliff (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HELME PARK HALL LIMITED

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