Founded in 2017, Helba Teulu, classified under reg no. 10612217 is an active company. Currently registered at Un9 Armstrong House First Avenue DN9 3GA, Doncaster the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Andrew B., appointed on 9 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Un9 Armstrong House First Avenue |
| Office Address2 | Finningley |
| Town | Doncaster |
| Post code | DN9 3GA |
| Country of origin | United Kingdom |
| Registration Number | 10612217 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Advertising agencies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 878 | 2 805 | 1 834 | 918 | 160 | 3 477 |
| Current Assets | 59 066 | 17 666 | 116 115 | 87 113 | 86 754 | 104 753 |
| Debtors | 9 188 | 14 630 | 114 281 | 86 195 | 86 594 | 101 276 |
| Net Assets Liabilities | 24 966 | 9 584 | 77 168 | 21 | 906 | 9 576 |
| Property Plant Equipment | 1 256 | 982 | 708 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 388 | 662 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 34 100 | 8 082 | 38 947 | 41 738 | 41 773 | 36 141 |
| Fixed Assets | 1 256 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 274 | 274 | |||
| Net Current Assets Liabilities | 24 966 | 9 584 | 77 168 | 40 743 | 41 887 | 45 144 |
| Property Plant Equipment Gross Cost | 1 370 | 1 370 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 240 | 190 | 135 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | |||||
| Total Assets Less Current Liabilities | 24 966 | 9 397 | 77 168 | 41 999 | 42 869 | 45 852 |
| Amount Specific Advance Or Credit Directors | 14 155 | 105 287 | 81 640 | 83 875 | 98 464 | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 155 | 114 284 | 74 853 | 48 612 | 98 464 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 152 | 98 500 | 46 377 | 83 875 | ||
| Accrued Liabilities | 1 500 | 1 499 | 1 800 | |||
| Bank Borrowings Overdrafts | 3 938 | 19 244 | 5 632 | |||
| Corporation Tax Payable | 26 403 | 35 222 | 37 623 | |||
| Corporation Tax Recoverable | 2 206 | 2 206 | 2 206 | |||
| Prepayments | 749 | 476 | 606 | |||
| Recoverable Value-added Tax | 37 | |||||
| Trade Creditors Trade Payables | 1 086 | 360 | 245 | |||
| Dividends Paid | 36 500 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 37 385 | |||||
| Trade Debtors Trade Receivables | 1 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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