Founded in 2016, Helen In Wonderlust, classified under reg no. 09983575 is an active company. Currently registered at Black Bull House 353-355 Station Road PR5 6EE, Preston the company has been in the business for 8 years. Its financial year was closed on 27th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Helen D., appointed on 2 February 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09983575 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Tour operator activities |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Helen D. This PSC and has 75,01-100% shares.
Helen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 917 | 184 | 17 643 | 17 634 | 7 066 | 13 770 |
| Current Assets | 3 917 | 9 728 | 17 643 | 17 634 | 27 975 | 25 878 |
| Debtors | 9 544 | 20 909 | 12 108 | |||
| Net Assets Liabilities | -8 279 | -11 436 | 9 193 | -9 066 | 130 | 386 |
| Other Debtors | 20 909 | 12 108 | ||||
| Property Plant Equipment | 452 | 1 072 | 969 | 725 | 543 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 20 908 | 12 108 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 908 | 12 108 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 908 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 734 | 1 284 | 1 528 | 1 710 | 1 846 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 000 | 23 969 | 17 745 | |||
| Creditors | 12 648 | 10 000 | 9 419 | 25 000 | 26 469 | 8 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 508 | 550 | 244 | 182 | 136 |
| Net Current Assets Liabilities | -8 731 | -2 508 | 8 224 | 15 209 | 26 056 | 17 801 |
| Other Creditors | 12 648 | 10 000 | 6 927 | 2 425 | 2 500 | 52 |
| Other Taxation Social Security Payable | 2 492 | 2 025 | ||||
| Property Plant Equipment Gross Cost | 678 | 1 806 | 2 253 | 2 253 | 2 253 | |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 678 | 1 128 | 447 | |||
| Total Assets Less Current Liabilities | -8 279 | -1 436 | 9 193 | 15 934 | 26 599 | 18 208 |
| Trade Debtors Trade Receivables | 9 544 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 27th, February 2023 |
accounts | Free Download (9 pages) |
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