Helcath started in year 2015 as Private Limited Company with registration number 09428858. The Helcath company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at Wyatt & Co, 125 Main Street. Postal code: LS25 1AF.
The company has one director. Helen H., appointed on 9 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wyatt & Co, 125 Main Street |
| Office Address2 | Garforth |
| Town | Leeds |
| Post code | LS25 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09428858 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Helen H. This PSC and has 75,01-100% shares.
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 64 622 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 235 | 85 374 | 99 832 | 103 848 | 43 093 | 72 473 | |
| Current Assets | 95 542 | 82 995 | 90 953 | 104 908 | 103 884 | 82 786 | 76 638 |
| Debtors | 5 760 | 5 579 | 5 076 | 36 | 41 288 | 4 165 | |
| Net Assets Liabilities | 64 623 | 35 429 | 26 046 | 47 395 | 92 510 | 84 381 | 75 307 |
| Cash Bank In Hand | 95 542 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 622 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 64 621 | ||||||
| Shareholder Funds | 64 622 | ||||||
| Other | |||||||
| Administrative Expenses | 13 136 | 9 676 | 11 203 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 30 919 | 47 566 | 64 907 | 57 513 | 11 374 | 1 331 | |
| Dividend Per Share Interim | 74 000 | 49 940 | |||||
| Dividends Paid On Shares Interim | 74 000 | 49 940 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 55 667 | -9 976 | -11 203 | ||||
| Other Creditors | 43 102 | 60 005 | |||||
| Other Interest Receivable Similar Income Finance Income | 30 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 45 115 | -9 675 | -9 074 | ||||
| Profit Loss On Ordinary Activities Before Tax | 55 697 | -9 975 | -11 203 | ||||
| Taxation Social Security Payable | 4 464 | 4 655 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 582 | -1 895 | -2 129 | ||||
| Trade Creditors Trade Payables | 247 | ||||||
| Trade Debtors Trade Receivables | 5 760 | 5 579 | |||||
| Turnover Revenue | 68 803 | ||||||
| Creditors Due Within One Year | 30 920 | ||||||
| Number Shares Allotted | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 19th, October 2023 |
accounts | Free Download (7 pages) |
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