Founded in 2017, Heliled, classified under reg no. 10565787 is an active company. Currently registered at 34 Boulevard BS23 1NF, Weston-super-mare the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Malcolm R., appointed on 16 January 2017. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Boulevard |
Town | Weston-super-mare |
Post code | BS23 1NF |
Country of origin | United Kingdom |
Registration Number | 10565787 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is William S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Malcolm R. This PSC owns 25-50% shares and has 25-50% voting rights.
William S.
Notified on | 9 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm R.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-16 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 929 | 209 | 409 | 655 | 1 351 | ||
Current Assets | 11 248 | 5 859 | 804 | 1 383 | 9 983 | ||
Debtors | 1 000 | 5 319 | 5 650 | 395 | 728 | 8 632 | |
Net Assets Liabilities | 1 000 | -31 629 | -61 409 | -70 966 | -75 130 | -69 602 | |
Other Debtors | 1 000 | 5 318 | 5 650 | 395 | 728 | 325 | |
Cash Bank In Hand | 1 000 | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Other | |||||||
Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 993 | 3 980 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 45 838 | 67 268 | 71 770 | 76 513 | 79 585 | ||
Other Creditors | 43 338 | 64 768 | 69 151 | 73 520 | 73 091 | ||
Taxation Social Security Payable | 119 | 2 514 | |||||
Trade Debtors Trade Receivables | 8 307 | ||||||
Capital Employed | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/15 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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