Founded in 2015, Helios Global Ventures, classified under reg no. 09917789 is an active company. Currently registered at Fairways House Links Buisness Park CF3 0LT, Cardiff the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Geert D., appointed on 1 April 2019. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Peter G., Geert D. and others listed below. There were no ex secretaries.
| Office Address | Fairways House Links Buisness Park |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09917789 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 25th Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 April 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Geert D. The abovementioned PSC and has 75,01-100% shares.
Geert D.
| Notified on | 4 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Debtors | 1 000 | 1 000 | 34 800 | 43 588 | 76 696 | 85 547 | |
| Other Debtors | 1 000 | 1 000 | |||||
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 43 588 | 76 696 | 85 547 | ||||
| Amounts Owed To Group Undertakings | 2 001 | 2 001 | 24 722 | 1 001 | 8 673 | 55 001 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 2 241 | 2 481 | 59 946 | 67 783 | 101 356 | 181 576 | |
| Investments Fixed Assets | 2 001 | 2 001 | 23 889 | 23 889 | 23 889 | 93 201 | |
| Investments In Group Undertakings | 2 001 | 2 001 | 23 889 | 23 889 | 23 889 | 93 201 | |
| Net Current Assets Liabilities | -1 241 | -1 481 | -25 146 | -24 195 | -24 660 | -96 029 | |
| Other Creditors | 240 | 480 | 21 899 | 37 187 | 48 456 | 75 070 | |
| Other Taxation Social Security Payable | 12 724 | 27 859 | 44 228 | 51 505 | |||
| Total Assets Less Current Liabilities | 760 | 520 | -1 257 | -306 | -771 | -2 828 | |
| Trade Creditors Trade Payables | 601 | 1 736 | -1 | ||||
| Trade Debtors Trade Receivables | 34 800 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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