Helicentre Liverpool Limited in Liverpool John Lennon Airport LIVERPOOL - L24 5GA

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Helicentre Liverpool Limited LIVERPOOL

Founded in 2002, Helicentre Liverpool, classified under reg no. 04398532 is an active company. Currently registered at Business Aviation Centre Viscount Drive L24 5GA, Liverpool the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Jonathan R., appointed on 30 October 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Helicentre Liverpool Limited Address / Contact

Office Address	Business Aviation Centre Viscount Drive
Office Address2	Liverpool John Lennon Airport
Town	Liverpool
Post code	L24 5GA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04398532
Date of Incorporation	Tue, 19th Mar 2002
Industry	Non-scheduled passenger air transport
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Jonathan R.

Position: Director

Appointed: 30 October 2009

Geoffrey R.

Position: Secretary

Appointed: 30 October 2009

Resigned: 15 May 2012

Andrew T.

Position: Director

Appointed: 30 October 2009

Resigned: 27 January 2012

Geoffrey R.

Position: Director

Appointed: 30 October 2009

Resigned: 15 May 2012

Charles C.

Position: Director

Appointed: 30 October 2009

Resigned: 06 May 2016

Neal F.

Position: Secretary

Appointed: 19 December 2002

Resigned: 30 October 2009

Andrea B.

Position: Director

Appointed: 15 August 2002

Resigned: 30 October 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Mandy S.

Position: Secretary

Appointed: 19 March 2002

Resigned: 19 December 2002

Geoffrey H.

Position: Director

Appointed: 19 March 2002

Resigned: 06 May 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Helicentre Holdings Ltd from Liverpool, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Helicentre Holdings Ltd

Business Aviation Centre Viscount Drive, Hale Village, Liverpool, L24 5GA, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	06972520
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 747	-34 478

Balance Sheet
Cash Bank On Hand		46 112	24 966	2 079	134 346	112 519	204 125	332 995	393 965
Current Assets	58 290	96 429	129 936	253 199	380 250	275 442	273 472	342 497	378 589
Debtors	29 756	47 767	100 985	248 520	243 304	160 323	66 592	6 747	-18 131
Net Assets Liabilities		-34 478	-83 762	-41 818	-16 212	37 090	45 389	144 861	250 171
Other Debtors					51 547		6 677	6 137	44 890
Property Plant Equipment		98 180	85 419	79 151	77 246	75 815	76 184	74 409	100 302
Total Inventories		2 550	2 550	2 600	2 600	2 600	2 755	2 755	2 755
Cash Bank In Hand	25 960	46 112
Intangible Fixed Assets	57 108	53 088
Net Assets Liabilities Including Pension Asset Liability	1 747	-34 478
Stocks Inventory	2 574	2 550
Tangible Fixed Assets	114 407	98 180

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 746	-34 479
Shareholder Funds	1 747	-34 478

Other
Accrued Liabilities		59 901	66 640	90 869	94 565
Accrued Liabilities Deferred Income		116 218	97 991	65 584	97 140	65 755	9 198
Accumulated Amortisation Impairment Intangible Assets		55 412	61 432	67 452	73 472	79 492	85 512	91 532	97 552
Accumulated Depreciation Impairment Property Plant Equipment		128 997	143 029	149 297	151 202	153 191	155 596	158 008	163 661
Amounts Owed To Group Undertakings		73 947	73 947	73 947	73 947	73 947	73 947	73 947	73 947
Average Number Employees During Period			5	5	4	4	5	5	5
Corporation Tax Payable				2	4	3 040	6 234
Creditors		73 947	73 947	73 947	73 947	73 947	117 677	111 010	101 010
Fixed Assets	171 515	151 268	182 487	170 199	162 274	154 823	149 172	141 377	161 250
Increase From Amortisation Charge For Year Intangible Assets			6 020	6 020	6 020		6 020	6 020	6 020
Increase From Depreciation Charge For Year Property Plant Equipment			14 032	6 268	1 905		2 405	2 412	5 653
Intangible Assets		53 088	97 068	91 048	85 028	79 008	72 988	66 968	60 948
Intangible Assets Gross Cost		108 500	158 500	158 500		158 500	158 500	158 500
Net Current Assets Liabilities	-95 821	-111 799	-192 302	-138 070	-104 539	-43 786	13 894	114 494	195 338
Other Creditors			100 000	100 367	197 789	153 692	171 508	130 867	110 498
Other Taxation Social Security Payable		2 437	6 619	11 630	8 249	3 711	22 691	44 135	27 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 188	1 279	1 435
Property Plant Equipment Gross Cost		227 177	228 448	228 448		229 006	231 780	232 417	263 963
Total Additions Including From Business Combinations Intangible Assets			50 000
Total Additions Including From Business Combinations Property Plant Equipment			1 271				2 774	637	31 546
Total Assets Less Current Liabilities	75 694	39 469	-9 815	32 129	57 735	111 037	163 066	255 871	356 588
Trade Creditors Trade Payables		9 117	21 232	74 606	56 621	85 492	59 109	46 731	39 228
Trade Debtors Trade Receivables		47 767	100 985	248 520	191 757	160 323	59 915	610	-63 021
Bank Borrowings Overdrafts							43 730	37 063	27 063
Provisions For Liabilities Balance Sheet Subtotal									5 407
Creditors Due After One Year	73 947	73 947
Creditors Due Within One Year	155 299	209 507
Intangible Fixed Assets Aggregate Amortisation Impairment	51 392	55 412
Intangible Fixed Assets Amortisation Charged In Period		4 020
Intangible Fixed Assets Cost Or Valuation	108 500	108 500
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	227 177	227 177
Tangible Fixed Assets Depreciation	112 770	128 997
Tangible Fixed Assets Depreciation Charged In Period		16 227

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 20th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2016 filed on: 12th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 9th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2015 filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 31st March 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 23rd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2014 filed on: 1st, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 1st April 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 4th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2013 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 17th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2012 filed on: 21st, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 13th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2011 filed on: 22nd, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2010 filed on: 8th, April 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 30th, January 2010	accounts	Free Download (9 pages)
363a	Annual return drawn up to 28th May 2009 with complete member list filed on: 28th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 23rd, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 14th May 2008 with complete member list filed on: 14th, May 2008	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 14th, May 2008	address	Free Download (1 page)
353	Location of register of members filed on: 14th, May 2008	address	Free Download (1 page)
287	Registered office changed on 14/05/2008 from business aviation centre viscount drive liverpool john lennon airport liverpool MERSEYSIDEL24 5GA filed on: 14th, May 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, September 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2nd May 2007 with complete member list filed on: 2nd, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2nd May 2007 with complete member list filed on: 2nd, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 26th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 26th, September 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 27th April 2006 with complete member list filed on: 27th, April 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 27th April 2006 with complete member list filed on: 27th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 11th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 11th, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 27th April 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 27th April 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 23rd, September 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 23rd, September 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd August 2004 with complete member list filed on: 3rd, August 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 3rd August 2004	annual return
363s	Annual return drawn up to 3rd August 2004 with complete member list filed on: 3rd, August 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 3rd August 2004	annual return
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 22nd, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 22nd, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 6th May 2003 with complete member list filed on: 6th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 6th May 2003 with complete member list filed on: 6th, May 2003	annual return	Free Download (7 pages)
287	Registered office changed on 10/01/03 from: european operations blackpool airport blackpool lancashire FY4 2QY filed on: 10th, January 2003	address	Free Download (1 page)
287	Registered office changed on 10/01/03 from: european operations blackpool airport blackpool lancashire FY4 2QY filed on: 10th, January 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, March 2002	incorporation
NEWINC	Incorporation filed on: 19th, March 2002	incorporation	Free Download (17 pages)

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