Heljim Limited is a private limited company located at Dose, 70 Long Lane, London EC1A 9EJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director James P., appointed on 12 January 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102), "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was filed on 2023-01-11 and the date for the subsequent filing is 2024-01-25. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Dose |
| Office Address2 | 70 Long Lane |
| Town | London |
| Post code | EC1A 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 11147058 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Event catering activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is James P. The abovementioned PSC has significiant influence or control over the company,.
James P.
| Notified on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 776 | 12 990 | 6 517 | 3 294 | 4 445 |
| Current Assets | 24 852 | 53 980 | 43 335 | 44 087 | 46 821 |
| Debtors | 12 076 | 40 990 | 36 818 | 40 793 | 42 376 |
| Net Assets Liabilities | 107 | 72 | -31 011 | -8 769 | -26 629 |
| Other Debtors | 2 630 | 13 374 | 10 523 | 5 861 | 3 273 |
| Property Plant Equipment | 6 156 | 7 072 | 5 685 | 9 609 | 10 701 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 | 2 685 | 5 407 | 8 970 | 13 761 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 651 | 3 106 | 1 335 | 7 487 | 5 883 |
| Average Number Employees During Period | 8 | 7 | 5 | 4 | 4 |
| Bank Borrowings | 50 000 | 42 115 | 35 663 | ||
| Bank Overdrafts | 7 164 | 10 000 | |||
| Creditors | 30 901 | 60 980 | 30 031 | 20 350 | 34 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 2 190 | 2 722 | 3 563 | 4 791 |
| Net Current Assets Liabilities | -6 049 | -7 000 | 13 304 | 23 737 | 12 653 |
| Property Plant Equipment Gross Cost | 6 651 | 9 757 | 11 092 | 18 579 | 24 462 |
| Taxation Social Security Payable | 8 713 | 18 860 | 9 718 | 2 363 | 8 823 |
| Total Assets Less Current Liabilities | 72 | 18 989 | 33 346 | 23 354 | |
| Trade Creditors Trade Payables | 8 686 | 7 921 | 9 793 | 8 271 | 12 671 |
| Trade Debtors Trade Receivables | 166 | 11 915 | 1 969 | 4 430 | 3 700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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