Helliers Limited is a private limited company registered at The Farmery, Fore Street, Ivybridge PL21 9AE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors.
Director Patrick O., appointed on 21 June 2017. Director Alison O., appointed on 21 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-06-20 and the date for the subsequent filing is 2024-07-04. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Farmery |
| Office Address2 | Fore Street |
| Town | Ivybridge |
| Post code | PL21 9AE |
| Country of origin | United Kingdom |
| Registration Number | 10828505 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 21 June 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Patrick O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Patrick O.
| Notified on | 21 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 311 345 | 2 671 668 | 2 508 837 | 361 917 | 496 700 | 302 162 |
| Current Assets | 311 345 | 2 675 671 | 2 533 488 | 440 680 | ||
| Debtors | 4 003 | 24 651 | 78 763 | 22 452 | 44 608 | |
| Net Assets Liabilities | -41 110 | 96 469 | 243 615 | 927 357 | 857 632 | 1 107 263 |
| Other Debtors | 51 190 | 833 | ||||
| Property Plant Equipment | 633 | 506 | 3 062 | 3 823 | 4 362 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 580 | 3 500 | 14 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 285 | 1 051 | 1 788 | 2 679 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 261 480 | 2 231 859 | 1 645 597 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | 3 322 | ||||
| Amounts Owed To Directors | 8 059 012 | 8 059 012 | 8 185 012 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 26 400 | 47 798 | 23 102 | |||
| Creditors | 1 816 562 | 7 350 365 | 7 359 011 | 8 059 012 | 8 059 012 | 8 185 012 |
| Equity Securities Held | 4 318 056 | 4 095 936 | 4 512 251 | |||
| Financial Assets | 1 207 416 | 2 260 740 | 2 596 905 | 4 318 056 | ||
| Fixed Assets | 1 468 896 | 4 801 043 | 5 137 082 | 8 735 045 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 46 331 | 228 659 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 127 | 766 | 737 | 891 | |
| Investment Property | 261 480 | 2 539 670 | 2 539 671 | 4 413 927 | 4 482 215 | 4 610 944 |
| Investment Property Fair Value Model | 261 480 | 2 539 671 | 2 539 671 | 4 413 927 | ||
| Investments | 4 318 056 | 4 095 936 | 4 512 251 | |||
| Investments Fixed Assets | 4 318 056 | 4 095 936 | 4 512 251 | |||
| Net Current Assets Liabilities | 308 368 | 2 672 024 | 2 504 823 | 411 580 | ||
| Nominal Value Allotted Share Capital | 1 200 | 1 200 | 240 | 240 | ||
| Number Shares Issued Fully Paid | 1 200 | 1 200 | 240 | 240 | ||
| Other Payables Accrued Expenses | 2 500 | 2 580 | 2 580 | 2 580 | ||
| Other Provisions Balance Sheet Subtotal | 160 256 | 129 720 | 144 900 | |||
| Other Taxation Payable | 1 729 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 326 | 33 938 | ||||
| Property Plant Equipment Gross Cost | 791 | 791 | 4 113 | 5 611 | 7 041 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 812 | 26 233 | 39 279 | 160 256 | ||
| Recoverable Value-added Tax | 5 917 | |||||
| Taxation Social Security Payable | 1 010 | 8 394 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 1 430 | ||||
| Total Assets Less Current Liabilities | 1 777 264 | 7 473 067 | 7 641 905 | 9 146 625 | ||
| Total Borrowings | 1 816 562 | 7 350 365 | 7 359 011 | 8 059 012 | ||
| Trade Creditors Trade Payables | 477 | 57 | 125 | 120 | 1 735 | |
| Trade Debtors Trade Receivables | 4 003 | 24 651 | 27 573 | 18 293 | 4 753 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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