Founded in 2016, Helg Properties, classified under reg no. 10446639 is an active company. Currently registered at Amelia House BN11 1RL, Worthing the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since November 11, 2016 Helg Properties Ltd is no longer carrying the name El And Hg Investments.
At present there are 2 directors in the the company, namely Harry B. and Emma B.. In addition one secretary - Harry B. - is with the firm. As of 25 April 2024, there were 2 ex directors - Gregory B., Emma B. and others listed below. There were no ex secretaries.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1RL |
Country of origin | United Kingdom |
Registration Number | 10446639 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Harry B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry B.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma B.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
El And Hg Investments | November 11, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 482 | 49 753 | 2 955 | 233 351 | 437 337 | |
Current Assets | 9 482 | 171 038 | 686 010 | 617 928 | 2 167 669 | 1 234 475 |
Debtors | 121 285 | 686 010 | 614 973 | 498 558 | 797 138 | |
Net Assets Liabilities | -13 631 | -65 445 | -98 198 | -83 771 | 157 729 | |
Other Debtors | 121 285 | 202 733 | 144 973 | 153 558 | 472 138 | |
Total Inventories | 1 435 760 | |||||
Other | ||||||
Amounts Owed By Related Parties | 119 973 | 482 876 | 470 000 | 345 000 | 325 000 | |
Bank Borrowings Overdrafts | 571 209 | 1 181 323 | 1 164 323 | 1 382 926 | ||
Corporation Tax Payable | 39 934 | |||||
Corporation Tax Recoverable | 400 | 401 | ||||
Creditors | 190 001 | 366 950 | 571 209 | 1 181 323 | 1 164 323 | 1 382 926 |
Fixed Assets | 182 281 | 722 381 | 2 050 331 | 2 048 706 | 1 955 069 | |
Investment Property | 182 281 | 182 281 | 722 281 | 2 050 231 | 2 048 606 | 1 954 969 |
Investment Property Fair Value Model | 182 281 | 182 281 | 722 281 | 2 048 606 | 2 048 606 | 1 954 969 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -180 519 | -195 912 | -216 617 | -967 206 | -968 154 | -414 414 |
Other Creditors | 189 000 | 366 950 | 886 970 | 1 562 489 | 3 119 388 | 1 592 236 |
Other Taxation Social Security Payable | 1 001 | 6 705 | ||||
Total Assets Less Current Liabilities | 1 762 | -13 631 | 505 764 | 1 083 125 | 1 080 552 | 1 540 655 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 182 281 | |||||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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