Helene Foods Ltd BRIGHTON


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.

Helene Foods Ltd Address / Contact

Office Address 92-94 Valley Road
Office Address2 Portslade
Town Brighton
Post code BN41 2TQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Baris Y.

Position: Director

Appointed: 17 May 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand6 83645 65910 36913 68643 093
Current Assets48 485129 149120 011130 773270 505
Debtors13 14928 69428 64227 587147 912
Net Assets Liabilities17 4744616788464 024
Other Debtors13 14928 69428 51727 5006 542
Property Plant Equipment8347 91863 58251 37142 947
Total Inventories28 50052 00081 00089 50079 500
Other
Accumulated Amortisation Impairment Intangible Assets 2 2504 5006 7509 000
Accumulated Depreciation Impairment Property Plant Equipment 1671 75014 59325 330
Additions Other Than Through Business Combinations Property Plant Equipment 7 25157 2476322 313
Average Number Employees During Period1411668
Bank Borrowings 60 00050 00039 35228 703
Bank Overdrafts7 428-793 096-79140 461
Creditors80 64485 411142 266149 047285 576
Fixed Assets14 68519 51972 93358 47247 798
Increase From Amortisation Charge For Year Intangible Assets 2 2502 2502 2502 250
Increase From Depreciation Charge For Year Property Plant Equipment 1671 58312 84310 737
Intangible Assets13 85111 6019 3517 1014 851
Intangible Assets Gross Cost13 85113 85113 85113 85113 851
Net Current Assets Liabilities32 15940 942-22 255-18 274-15 071
Other Creditors52 97958 82650 859101 32091 170
Property Plant Equipment Gross Cost8348 08565 33265 96468 277
Taxation Social Security Payable6 08819 64927 25413 64217 521
Total Assets Less Current Liabilities17 47460 46150 67840 19832 727
Trade Creditors Trade Payables14 1497 01561 05734 16436 424
Trade Debtors Trade Receivables  12587141 370

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates Tue, 16th May 2023
filed on: 24th, May 2023
Free Download (3 pages)

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