Founded in 2010, Figurehead Homes, classified under reg no. 07148071 is an active company. Currently registered at Greenbank House WN1 2LA, Wigan the company has been in the business for fourteen years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022. Since 9th August 2012 Figurehead Homes Limited is no longer carrying the name Helium Miracle 101.
The firm has 3 directors, namely Michael B., Christopher B. and John M.. Of them, Christopher B., John M. have been with the company the longest, being appointed on 10 December 2010 and Michael B. has been with the company for the least time - from 29 June 2022. As of 20 April 2024, there were 3 ex directors - David B., Michael H. and others listed below. There were no ex secretaries.
| Office Address | Greenbank House |
| Office Address2 | 152 Wigan Lane |
| Town | Wigan |
| Post code | WN1 2LA |
| Country of origin | United Kingdom |
| Registration Number | 07148071 |
| Date of Incorporation | Fri, 5th Feb 2010 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 29 June 2022
Position: Director
Appointed: 10 December 2010
Position: Director
Appointed: 10 December 2010
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Christopher B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,. Then there is David B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher B.
| Notified on | 2 August 2018 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 2 August 2018 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 2 August 2018 |
| Ceased on | 10 May 2020 |
| Nature of control: |
significiant influence or control |
| Helium Miracle 101 | August 9, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 728 113 | 110 748 | 676 539 | 2 168 956 | 1 302 234 | 618 463 | 57 156 | 9 882 591 |
| Current Assets | 32 114 707 | 26 566 189 | 24 872 737 | 23 479 078 | 22 519 689 | 21 915 350 | 21 468 670 | 25 143 256 |
| Debtors | 874 111 | 6 326 369 | 12 906 453 | 13 405 377 | 13 312 710 | 13 382 588 | 13 497 215 | 15 260 665 |
| Other Debtors | 32 792 | 19 716 | 6 380 | 16 393 | 9 985 | 1 550 428 | ||
| Total Inventories | 30 512 483 | 20 129 072 | 11 289 745 | 7 904 745 | 7 904 745 | 7 914 299 | 7 914 299 | |
| Other | ||||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 250 | |||||
| Director Remuneration | 135 000 | 135 000 | 135 000 | |||||
| Accrued Liabilities | 358 372 | 741 249 | 703 054 | |||||
| Administrative Expenses | 176 837 | 172 631 | 171 857 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
| Bank Borrowings | 3 060 862 | |||||||
| Bank Borrowings Overdrafts | 3 060 862 | |||||||
| Comprehensive Income Expense | -835 655 | -1 955 234 | -1 469 957 | |||||
| Cost Sales | 10 963 865 | 12 731 986 | 9 303 729 | |||||
| Creditors | 32 925 546 | 29 332 262 | 29 108 767 | 28 107 424 | 27 573 318 | 27 295 044 | 27 099 012 | 27 139 903 |
| Distribution Costs | -64 973 | -44 793 | ||||||
| Gross Profit Loss | -728 275 | -1 825 486 | -1 278 729 | |||||
| Interest Expense On Bank Overdrafts | 4 804 | 19 409 | ||||||
| Interest Payable Similar Charges Finance Costs | 4 804 | 19 409 | ||||||
| Merchandise | 30 512 483 | 20 129 072 | 11 289 745 | |||||
| Net Current Assets Liabilities | -810 839 | -2 766 073 | -4 236 030 | -4 628 346 | -5 053 629 | -5 379 694 | -5 630 342 | -1 996 647 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | -840 139 | -1 953 324 | -1 450 586 | |||||
| Other Creditors | 27 365 762 | 27 095 545 | 27 076 309 | 27 087 978 | 27 081 793 | 27 139 903 | ||
| Other Interest Receivable Similar Income Finance Income | 4 484 | 2 894 | 38 | |||||
| Other Remaining Borrowings | 26 779 208 | 26 662 708 | 26 662 708 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 520 | 16 285 | 16 646 | 3 073 | 1 980 | |||
| Profit Loss | -835 655 | -1 955 234 | -1 469 957 | |||||
| Profit Loss On Ordinary Activities Before Tax | -835 655 | -1 955 234 | -1 469 957 | |||||
| Recoverable Value-added Tax | 36 591 | 20 506 | 16 146 | 6 912 | 2 839 | |||
| Total Assets Less Current Liabilities | -810 839 | -2 766 073 | -4 236 030 | -4 628 346 | -5 053 629 | -5 379 694 | -5 630 342 | -1 996 647 |
| Total Borrowings | 29 840 070 | 26 662 708 | ||||||
| Trade Creditors Trade Payables | 953 093 | 23 997 | 23 875 | 21 089 | 21 416 | 9 936 | 17 219 | |
| Turnover Revenue | 10 235 590 | 10 906 500 | 8 025 000 | |||||
| Wages Salaries | 149 633 | 149 935 | 149 935 | |||||
| Trade Debtors Trade Receivables | 669 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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