Founded in 2014, Helda Property, classified under reg no. 08932675 is an active company. Currently registered at C/o All Labels Ltd Unit 3 Isis Court OX14 1DZ, Abingdon the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely David R., Helen R.. Of them, David R., Helen R. have been with the company the longest, being appointed on 11 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o All Labels Ltd Unit 3 Isis Court |
Office Address2 | Wyndyke Furlong |
Town | Abingdon |
Post code | OX14 1DZ |
Country of origin | United Kingdom |
Registration Number | 08932675 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Helen R. This PSC and has 25-50% shares. The second one in the PSC register is David R. This PSC owns 25-50% shares.
Helen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 035 | 3 878 | 4 523 | 5 685 | 4 990 |
Current Assets | 4 561 | 4 406 | 5 051 | 6 219 | 5 000 |
Debtors | 526 | 528 | 528 | 534 | 10 |
Net Assets Liabilities | -8 955 | -10 356 | -10 438 | -14 337 | -12 864 |
Other Debtors | 200 | 528 | 528 | 200 | |
Property Plant Equipment | 106 112 | 106 075 | 106 382 | 106 229 | 106 115 |
Other | |||||
Accrued Liabilities | 600 | 600 | 600 | 600 | 628 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 | 75 | 227 | 380 | 494 |
Bank Borrowings | 75 928 | 77 207 | 2 792 | 2 792 | 2 792 |
Comprehensive Income Expense | -2 067 | -1 401 | |||
Creditors | 75 928 | 77 207 | 77 201 | 77 201 | 77 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 152 | 153 | 114 | |
Net Current Assets Liabilities | -39 139 | -39 224 | -39 619 | -43 365 | -41 779 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 5 198 | 40 838 | 41 878 | ||
Other Remaining Borrowings | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 |
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 326 | 328 | 328 | 334 | 10 |
Profit Loss | -2 067 | -1 401 | |||
Property Plant Equipment Gross Cost | 106 150 | 106 150 | 106 609 | 106 609 | |
Total Assets Less Current Liabilities | 66 973 | 66 851 | 66 763 | 62 864 | 64 336 |
Total Borrowings | 75 928 | 77 207 | 36 792 | 36 792 | 36 792 |
Amount Specific Advance Or Credit Directors | 2 599 | 3 119 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 520 | |||
Bank Borrowings Overdrafts | 77 207 | 77 201 | 77 201 | 77 200 | |
Total Additions Including From Business Combinations Property Plant Equipment | 459 | ||||
Trade Creditors Trade Payables | 3 874 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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