Founded in 2016, Helecloud, classified under reg no. 10282586 is an active company. Currently registered at 1 Parkshot TW9 2RD, Richmond the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 3 directors, namely Chris W., Reinhard W. and Bernd S.. Of them, Bernd S. has been with the company the longest, being appointed on 23 September 2021 and Chris W. has been with the company for the least time - from 2 November 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dobromir T. who worked with the the company until 30 September 2022.
Office Address | 1 Parkshot |
Town | Richmond |
Post code | TW9 2RD |
Country of origin | United Kingdom |
Registration Number | 10282586 |
Date of Incorporation | Sat, 16th Jul 2016 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 5 names. As we found, there is Softwareone Holding Ag from Stans, Switzerland. This PSC is categorised as "a swiss corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Bgf Gp Limited that entered London, England as the address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Dobromir T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Softwareone Holding Ag
4 Riedenmatt, Stans, Switzerland
Legal authority | Swiss |
Legal form | Swiss Corporation |
Country registered | Switzerland |
Place registered | Registrar Of Companies |
Registration number | Che-384.378.612 |
Notified on | 23 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10657217 |
Notified on | 5 October 2018 |
Ceased on | 23 September 2021 |
Nature of control: |
significiant influence or control |
Dobromir T.
Notified on | 16 July 2016 |
Ceased on | 5 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 16 July 2016 |
Ceased on | 5 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefan B.
Notified on | 16 July 2016 |
Ceased on | 5 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 79 730 | 2 122 175 | 464 592 | 1 304 755 | 493 432 |
Current Assets | 377 907 | 2 697 602 | 1 964 283 | 3 254 331 | 2 126 074 |
Debtors | 298 177 | 575 427 | 1 499 691 | 1 949 576 | 1 632 642 |
Net Assets Liabilities | 215 401 | 1 255 834 | 784 487 | 1 599 933 | 794 150 |
Other Debtors | 102 283 | 241 660 | 760 561 | 823 734 | 1 051 587 |
Property Plant Equipment | 2 701 | 5 233 | 6 171 | 8 362 | 9 991 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 4 641 | 9 058 | 13 863 | 19 540 |
Amounts Owed To Group Undertakings | 10 964 | 6 101 | 186 448 | 1 253 586 | |
Average Number Employees During Period | 4 | 38 | 71 | 94 | 18 |
Bank Borrowings Overdrafts | 1 | ||||
Creditors | 165 207 | 1 000 000 | 1 000 000 | 1 500 000 | 3 221 990 |
Fixed Assets | 2 701 | 5 380 | 538 822 | 1 347 865 | 2 087 429 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 766 | 61 250 | 64 260 | 20 550 | 20 550 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 3 291 | 4 417 | 4 805 | 5 677 |
Investments Fixed Assets | 147 | 184 964 | 525 714 | 1 048 677 | |
Investments In Group Undertakings | 147 | 184 964 | 525 714 | 1 048 677 | |
Net Assets Liabilities Subsidiaries | 70 611 | -47 955 | -152 961 | ||
Net Current Assets Liabilities | 212 700 | 2 251 448 | 1 246 838 | 1 908 277 | -1 095 916 |
Other Creditors | 60 349 | 1 000 000 | 1 000 000 | 1 500 000 | 714 447 |
Other Taxation Social Security Payable | 86 847 | 100 897 | 154 960 | 476 949 | 207 227 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Profit Loss Subsidiaries | -51 278 | -16 142 | 63 656 | ||
Property Plant Equipment Gross Cost | 4 051 | 9 874 | 15 229 | 22 225 | 29 531 |
Provisions For Liabilities Balance Sheet Subtotal | 994 | 1 173 | 156 209 | 197 363 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 051 | 5 823 | 5 355 | 6 996 | 7 306 |
Total Assets Less Current Liabilities | 215 401 | 2 256 828 | 1 785 660 | 3 256 142 | 991 513 |
Trade Creditors Trade Payables | 18 010 | 59 377 | 283 873 | 335 226 | 1 046 730 |
Trade Debtors Trade Receivables | 195 894 | 333 767 | 739 130 | 1 125 842 | 581 055 |
Accumulated Amortisation Impairment Intangible Assets | 79 957 | 330 535 | 647 315 | ||
Amortisation Expense Intangible Assets | 3 545 | 18 414 | 26 908 | ||
Comprehensive Income Expense | 40 433 | -471 347 | 315 446 | ||
Depreciation Expense Property Plant Equipment | 29 041 | 66 375 | 75 120 | ||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -1 078 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 335 216 | ||||
Intangible Assets | 813 789 | 1 028 761 | |||
Intangible Assets Gross Cost | 1 125 888 | 1 676 076 | |||
Issue Equity Instruments | 1 000 000 | 500 000 | |||
Profit Loss | 126 221 | -613 712 | 85 982 | ||
Total Additions Including From Business Combinations Intangible Assets | 550 188 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On February 19, 2024 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy