Helanik Property Lettings Limited is a private limited company that can be found at Flat 1, 30 St Marychurch Road, Torquay TQ1 3HY. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Elena G., appointed on 05 April 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-11-05 and the date for the following filing is 2023-11-19. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Flat 1 |
| Office Address2 | 30 St Marychurch Road |
| Town | Torquay |
| Post code | TQ1 3HY |
| Country of origin | United Kingdom |
| Registration Number | 10711591 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 April 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Elena G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Elena G.
| Notified on | 5 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 980 | 402 | 951 | ||
| Current Assets | 84 | 980 | -4 432 | 4 324 | 5 081 | 10 275 |
| Debtors | 84 | -4 834 | 3 373 | |||
| Net Assets Liabilities | 100 | 808 | -1 524 | 2 646 | 8 259 | -19 773 |
| Other Debtors | 84 | -29 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Amounts Owed By Directors | -5 979 | 2 550 | ||||
| Bank Borrowings | 72 995 | 68 701 | ||||
| Bank Borrowings Overdrafts | 4 294 | 4 294 | ||||
| Comprehensive Income Expense | -16 | 724 | ||||
| Corporation Tax Recoverable | 1 174 | 823 | ||||
| Creditors | 72 995 | 41 009 | 41 339 | 12 838 | 60 148 | |
| Deferred Tax Liabilities | 627 | 1 254 | ||||
| Fixed Assets | 117 835 | 121 135 | 127 735 | 143 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 3 300 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 300 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 627 | |||||
| Investment Property | 114 535 | 114 535 | ||||
| Investment Property Fair Value Model | 111 235 | 114 535 | 114 535 | |||
| Investments | 117 835 | 121 135 | ||||
| Investments Fixed Assets | 117 835 | 121 135 | ||||
| Investments In Other Entities Measured Fair Value | 121 135 | |||||
| Issue Equity Instruments | 100 | |||||
| Loans From Directors | 30 001 | 30 001 | ||||
| Net Current Assets Liabilities | 84 | -40 732 | -46 615 | -37 015 | -7 757 | -49 873 |
| Other Comprehensive Income Expense Net Tax | 3 300 | |||||
| Other Creditors | 37 418 | 36 368 | 5 044 | |||
| Profit Loss | -16 | -2 576 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 508 | 5 408 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -627 | -1 254 | ||||
| Total Assets Less Current Liabilities | 84 | 73 803 | 72 394 | 84 120 | 119 978 | 93 127 |
| Total Borrowings | 72 995 | 68 701 | ||||
| Trade Creditors Trade Payables | 6 355 | 2 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy