Helske started in year 2013 as Private Limited Company with registration number 08524077. The Helske company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in London at 40 Gracechurch Street. Postal code: EC3V 0BT.
| Office Address | 40 Gracechurch Street |
| Town | London |
| Post code | EC3V 0BT |
| Country of origin | United Kingdom |
| Registration Number | 08524077 |
| Date of Incorporation | Fri, 10th May 2013 |
| Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Thu, 31st Dec 2020 (1245 days after) |
| Account last made up date | Fri, 30th Nov 2018 |
| Next confirmation statement due date | Sun, 25th Sep 2022 (2022-09-25) |
| Last confirmation statement dated | Sat, 11th Sep 2021 |
Position: Director
Appointed: 10 September 2021
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 10 May 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Matej R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Libor S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matej R.
| Notified on | 30 May 2016 |
| Ceased on | 10 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Libor S.
| Notified on | 30 May 2016 |
| Ceased on | 10 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-11-30 |
| Net Worth | 1 000 | 32 040 107 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 124 | 1 167 | 9 386 | 319 391 | |
| Current Assets | 1 000 | 616 225 | 652 165 | 5 227 076 | 19 318 525 |
| Debtors | 54 977 | 90 874 | 5 217 690 | 18 999 134 | |
| Net Assets Liabilities | 32 040 107 | 32 062 760 | |||
| Other Debtors | 52 064 | 87 961 | 3 031 454 | 4 541 682 | |
| Cash Bank In Hand | 1 000 | 1 124 | |||
| Intangible Fixed Assets | 31 424 507 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 32 040 107 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -52 643 | ||||
| Shareholder Funds | 1 000 | 32 040 107 | |||
| Other | |||||
| Administrative Expenses | 10 651 | 5 026 067 | |||
| Amortisation Expense Intangible Assets | 5 287 | 5 287 | |||
| Amounts Owed By Related Parties | 2 913 | 2 913 | |||
| Comprehensive Income Expense | -52 643 | 22 653 | |||
| Cost Sales | 6 963 | ||||
| Creditors | 625 | 8 625 | 19 125 878 | 45 558 307 | |
| Current Asset Investments | 560 124 | 560 124 | |||
| Distribution Costs | 5 287 | 5 287 | |||
| Gross Profit Loss | -6 963 | 5 054 000 | |||
| Intangible Assets | 31 424 507 | 31 419 220 | 37 009 | ||
| Intangible Assets Gross Cost | 31 376 924 | 31 419 220 | 52 870 | ||
| Interest Payable Similar Charges Finance Costs | 29 742 | -7 | |||
| Investments In Group Undertakings | 560 124 | 560 124 | 13 693 000 | 21 440 088 | |
| Net Current Assets Liabilities | 1 000 | 616 225 | 643 540 | -13 898 802 | -26 239 782 |
| Operating Profit Loss | -22 901 | 22 646 | |||
| Other Creditors | 625 | 625 | 8 053 373 | 24 220 657 | |
| Profit Loss | -52 643 | 22 653 | |||
| Profit Loss On Ordinary Activities Before Tax | -52 643 | 22 653 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 42 296 | ||||
| Trade Creditors Trade Payables | 8 000 | 28 793 | 174 578 | ||
| Turnover Revenue | 5 054 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 861 | ||||
| Amounts Owed By Group Undertakings | 2 186 236 | 12 194 552 | |||
| Amounts Owed To Group Undertakings | 11 043 712 | 21 163 072 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 26 935 | ||||
| Disposals Intangible Assets | 90 581 | ||||
| Fixed Assets | 31 424 507 | 13 730 009 | 21 440 088 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 074 | ||||
| Investments Fixed Assets | 13 693 000 | 21 440 088 | |||
| Number Shares Issued Fully Paid | 100 000 | ||||
| Par Value Share | 0 | 1 | 0 | ||
| Total Additions Including From Business Combinations Intangible Assets | 37 711 | ||||
| Total Assets Less Current Liabilities | 1 000 | 32 040 732 | -168 793 | -4 799 694 | |
| Trade Debtors Trade Receivables | 2 262 900 | ||||
| Accruals Deferred Income | 625 | ||||
| Intangible Fixed Assets Additions | 52 870 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 287 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 287 | ||||
| Intangible Fixed Assets Cost Or Valuation | 31 429 794 | ||||
| Intangible Fixed Assets Increase Decrease From Revaluations | 31 376 924 | ||||
| Number Shares Allotted | 100 000 | 1 000 | |||
| Other Aggregate Reserves | 714 826 | ||||
| Revaluation Reserve | 31 376 924 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, July 2022 |
gazette | Free Download (1 page) |
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