Helder Monteiro Limited is a private limited company that can be found at 44 Laburnum Way, Littleborough OL15 8RL. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-25, this 4-year-old company is run by 2 directors.
Director Helder M., appointed on 25 July 2019. Director Kera M., appointed on 25 July 2019.
The company is classified as "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2023-07-24 and the date for the following filing is 2024-08-07. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 44 Laburnum Way |
Town | Littleborough |
Post code | OL15 8RL |
Country of origin | United Kingdom |
Registration Number | 12122541 |
Date of Incorporation | Thu, 25th Jul 2019 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Wed, 30th Apr 2025 (351 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Helder M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kera M. This PSC owns 25-50% shares.
Helder M.
Notified on | 25 July 2019 |
Nature of control: |
25-50% shares |
Kera M.
Notified on | 25 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 71 999 | 134 767 | 243 191 | |
Current Assets | 97 532 | 140 910 | 258 609 | 238 399 |
Debtors | 25 533 | 6 143 | 15 418 | |
Net Assets Liabilities | 58 926 | 123 283 | 226 538 | 246 595 |
Property Plant Equipment | 6 218 | 33 183 | 28 483 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 024 | |
Accrued Liabilities | 1 600 | 1 600 | 1 600 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 073 | 4 146 | 16 075 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 291 | 29 038 | 7 229 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 44 824 | 22 239 | 37 591 | 41 970 |
Dividend Declared Payable | 4 000 | |||
Finance Lease Liabilities Present Value Total | 28 571 | 22 963 | ||
Fixed Assets | 28 483 | 51 766 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 073 | 2 073 | 11 929 | |
Loans From Directors | 9 858 | 1 187 | 18 | |
Net Current Assets Liabilities | 52 708 | 118 671 | 222 618 | 196 429 |
Property Plant Equipment Gross Cost | 8 291 | 37 329 | 44 558 | |
Recoverable Value-added Tax | 2 015 | 1 664 | ||
Taxation Social Security Payable | 15 843 | 14 830 | 35 858 | |
Total Assets Less Current Liabilities | 58 926 | 151 854 | 249 501 | 248 195 |
Trade Creditors Trade Payables | 155 | 622 | 115 | |
Trade Debtors Trade Receivables | 25 533 | 4 128 | 13 754 | |
Value-added Tax Payable | 17 368 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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