Helene Foods Ltd is a private limited company registered at 92-94 Valley Road, Portslade, Brighton BN41 2TQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Baris Y., appointed on 17 May 2018.
The last confirmation statement was filed on 2023-05-16 and the deadline for the following filing is 2024-05-30. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 92-94 Valley Road |
Office Address2 | Portslade |
Town | Brighton |
Post code | BN41 2TQ |
Country of origin | United Kingdom |
Registration Number | 11368403 |
Date of Incorporation | Thu, 17th May 2018 |
Industry | |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Baris Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Baris Y.
Notified on | 17 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 836 | 45 659 | 10 369 | 13 686 | 43 093 |
Current Assets | 48 485 | 129 149 | 120 011 | 130 773 | 270 505 |
Debtors | 13 149 | 28 694 | 28 642 | 27 587 | 147 912 |
Net Assets Liabilities | 17 474 | 461 | 678 | 846 | 4 024 |
Other Debtors | 13 149 | 28 694 | 28 517 | 27 500 | 6 542 |
Property Plant Equipment | 834 | 7 918 | 63 582 | 51 371 | 42 947 |
Total Inventories | 28 500 | 52 000 | 81 000 | 89 500 | 79 500 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 250 | 4 500 | 6 750 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 1 750 | 14 593 | 25 330 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 251 | 57 247 | 632 | 2 313 | |
Average Number Employees During Period | 14 | 11 | 6 | 6 | 8 |
Bank Borrowings | 60 000 | 50 000 | 39 352 | 28 703 | |
Bank Overdrafts | 7 428 | -79 | 3 096 | -79 | 140 461 |
Creditors | 80 644 | 85 411 | 142 266 | 149 047 | 285 576 |
Fixed Assets | 14 685 | 19 519 | 72 933 | 58 472 | 47 798 |
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | 2 250 | 2 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 1 583 | 12 843 | 10 737 | |
Intangible Assets | 13 851 | 11 601 | 9 351 | 7 101 | 4 851 |
Intangible Assets Gross Cost | 13 851 | 13 851 | 13 851 | 13 851 | 13 851 |
Net Current Assets Liabilities | 32 159 | 40 942 | -22 255 | -18 274 | -15 071 |
Other Creditors | 52 979 | 58 826 | 50 859 | 101 320 | 91 170 |
Property Plant Equipment Gross Cost | 834 | 8 085 | 65 332 | 65 964 | 68 277 |
Taxation Social Security Payable | 6 088 | 19 649 | 27 254 | 13 642 | 17 521 |
Total Assets Less Current Liabilities | 17 474 | 60 461 | 50 678 | 40 198 | 32 727 |
Trade Creditors Trade Payables | 14 149 | 7 015 | 61 057 | 34 164 | 36 424 |
Trade Debtors Trade Receivables | 125 | 87 | 141 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 16th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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