Founded in 2016, Helen Dow, classified under reg no. SC546253 is an active company. Currently registered at 1 Windsor Place AB10 1UW, Aberdeen the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Helen D., appointed on 26 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Windsor Place |
| Town | Aberdeen |
| Post code | AB10 1UW |
| Country of origin | United Kingdom |
| Registration Number | SC546253 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Activities of collection agencies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 26 September 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Helen D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Helen D.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 120 | 21 557 | 64 420 | 66 391 | 35 960 | |
| Current Assets | 11 026 | 51 665 | 79 958 | 71 774 | 49 193 | 21 750 |
| Debtors | 6 906 | 30 108 | 15 538 | 5 383 | 13 233 | |
| Net Assets Liabilities | 41 396 | 57 889 | 58 239 | 42 834 | 13 292 | |
| Other Debtors | 2 698 | 1 530 | 3 958 | 10 000 | ||
| Property Plant Equipment | 2 688 | 3 462 | 3 528 | 2 751 | 3 093 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 896 | 2 097 | 2 993 | 4 744 | 4 986 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 488 | 13 117 | 9 667 | |||
| Corporation Tax Recoverable | 3 233 | |||||
| Creditors | 13 675 | 13 731 | 24 997 | 15 763 | 8 864 | 11 270 |
| Fixed Assets | 3 093 | 2 812 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 77 | -65 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 896 | 1 201 | 896 | 1 751 | 242 | |
| Net Current Assets Liabilities | -2 649 | 37 934 | 54 961 | 56 011 | 40 329 | 10 480 |
| Net Deferred Tax Liability Asset | 600 | 523 | 588 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 4 242 | 9 545 | 3 734 | 2 220 | ||
| Other Provisions Balance Sheet Subtotal | 523 | 588 | ||||
| Other Taxation Payable | 2 362 | 6 644 | ||||
| Other Taxation Social Security Payable | 2 335 | 2 362 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 584 | 5 559 | 6 521 | 7 495 | 8 079 | |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 523 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 584 | 1 975 | 962 | 974 | 584 | |
| Total Assets Less Current Liabilities | 39 | 41 396 | 58 489 | 58 762 | 43 422 | 13 292 |
| Trade Debtors Trade Receivables | 27 409 | 14 008 | 5 383 | |||
| Useful Life Property Plant Equipment Years | 25 | |||||
| Amount Specific Advance Or Credit Directors | 2 710 | 3 198 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 590 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 300 | 488 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 28th, August 2023 |
accounts | Free Download (5 pages) |
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