Founded in 2016, Hellenes, classified under reg no. SC553421 is an active company. Currently registered at 5 Carden Place AB10 1UT, Aberdeen the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since February 28, 2019 Hellenes Limited is no longer carrying the name Cairns Services (aberdeen).
The company has one director. Michael F., appointed on 28 December 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Carden Place |
Town | Aberdeen |
Post code | AB10 1UT |
Country of origin | United Kingdom |
Registration Number | SC553421 |
Date of Incorporation | Wed, 28th Dec 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Michael F. This PSC and has 75,01-100% shares.
Michael F.
Notified on | 29 December 2016 |
Nature of control: |
75,01-100% shares |
Cairns Services (aberdeen) | February 28, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 663 | 27 927 | 6 195 | 54 074 | 228 969 | 80 958 |
Current Assets | 17 684 | 37 902 | 264 209 | 321 925 | 1 175 661 | 1 985 511 |
Debtors | 3 021 | 9 975 | 258 014 | 227 263 | 713 255 | 1 582 342 |
Other Debtors | 9 975 | 15 377 | 81 096 | 276 853 | 581 938 | |
Net Assets Liabilities | 121 486 | 132 040 | 840 699 | 1 490 679 | ||
Property Plant Equipment | 506 | 8 368 | 34 118 | 41 070 | ||
Total Inventories | 40 588 | 233 437 | 322 211 | |||
Other | ||||||
Amounts Owed By Group Undertakings | 2 341 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 13 | 24 |
Creditors | 17 106 | 26 151 | 143 229 | 45 139 | 36 246 | 26 501 |
Net Current Assets Liabilities | 578 | 11 751 | 120 980 | 168 811 | 849 309 | 1 483 913 |
Other Creditors | 1 478 | 9 152 | 2 637 | 2 498 | 7 469 | 95 085 |
Other Taxation Social Security Payable | 15 628 | 16 999 | 18 284 | 26 016 | 143 395 | 85 530 |
Total Assets Less Current Liabilities | 578 | 11 751 | 121 486 | 177 179 | 883 427 | 1 524 983 |
Trade Debtors Trade Receivables | 680 | 239 181 | 140 577 | 309 673 | 1 000 404 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 | 1 554 | 4 777 | 13 908 | ||
Bank Borrowings Overdrafts | 45 139 | 36 246 | 26 501 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 1 527 | 3 223 | 9 131 | ||
Property Plant Equipment Gross Cost | 533 | 9 922 | 38 895 | 54 978 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 482 | 7 803 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 533 | 9 389 | 28 973 | 16 083 | ||
Trade Creditors Trade Payables | 122 308 | 119 739 | 167 155 | 312 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 27, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy