Founded in 2002, Helen Green Design, classified under reg no. 04420310 is an active company. Currently registered at Bridgeway House CV37 6YX, Stratford Upon Avon the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Iain J., appointed on 13 June 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Helen P. who worked with the the firm until 12 July 2012.
| Office Address | Bridgeway House |
| Office Address2 | Bridgeway |
| Town | Stratford Upon Avon |
| Post code | CV37 6YX |
| Country of origin | United Kingdom |
| Registration Number | 04420310 |
| Date of Incorporation | Thu, 18th Apr 2002 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (192 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 13 June 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Allect Limited from Stratford-Upon-Avon, England. The abovementioned PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Allect Limited that entered Stratford-Upon-Avon, England as the official address. This PSC has a legal form of "a private company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Allect Limited
Bridgeway Bridgeway, Stratford-Upon-Avon, Warwickshire, CV37 6YX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company |
| Country registered | United Kingdom |
| Place registered | Companies House , Uk |
| Registration number | 05884731 |
| Notified on | 28 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allect Limited
Bridgeway House Bridgeway, Stratford-Upon-Avon, CV37 6YX, England
| Legal authority | Companies Act |
| Legal form | Private Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10783663 |
| Notified on | 1 May 2018 |
| Ceased on | 29 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 799 264 | 1 173 183 | 1 186 581 | 1 520 949 | 888 386 | 945 220 | |||||
| Balance Sheet | |||||||||||
| Debtors | 850 001 | 933 050 | 781 052 | 129 149 | 2 229 619 | 677 251 | 3 995 | 3 995 | 3 995 | 3 995 | 3 995 |
| Cash Bank In Hand | 1 479 465 | 1 740 990 | 431 264 | 153 387 | 603 677 | 1 713 398 | |||||
| Current Assets | 2 381 333 | 2 749 156 | 2 290 079 | 2 194 140 | 2 833 296 | 2 568 937 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 799 264 | 1 173 183 | 1 186 581 | 1 520 949 | |||||||
| Stocks Inventory | 51 867 | 75 116 | 75 234 | 52 100 | 178 288 | ||||||
| Tangible Fixed Assets | 146 916 | 105 799 | 89 486 | 675 180 | 533 762 | 416 256 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 799 164 | 1 173 083 | 1 186 481 | 1 520 849 | 888 286 | 945 120 | |||||
| Shareholder Funds | 799 264 | 1 173 183 | 1 186 581 | 1 520 949 | 888 386 | 945 220 | |||||
| Other | |||||||||||
| Amounts Owed By Group Undertakings | 3 995 | 3 995 | 3 995 | 3 995 | 3 995 | ||||||
| Average Number Employees During Period | 21 | 2 | 2 | 2 | 2 | ||||||
| Net Current Assets Liabilities | 660 718 | 1 068 903 | 1 097 326 | 845 769 | 354 624 | 528 964 | 3 995 | 3 995 | 3 995 | 3 995 | 3 995 |
| Creditors Due Within One Year | 1 720 615 | 1 680 253 | 1 192 753 | 1 348 371 | 2 478 672 | 2 039 973 | |||||
| Current Asset Investments | 1 002 529 | 1 859 504 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 8 370 | 1 519 | 231 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 26 087 | 610 594 | 27 427 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 268 012 | 268 012 | 294 099 | 904 693 | 904 693 | 932 120 | |||||
| Tangible Fixed Assets Depreciation | 121 096 | 162 213 | 204 613 | 229 513 | 370 931 | 515 864 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 117 | 42 400 | 24 900 | 141 418 | 144 933 | ||||||
| Total Assets Less Current Liabilities | 807 634 | 1 174 702 | 1 186 812 | 1 520 949 | 888 386 | 945 220 | |||||
| Advances Credits Directors | 4 062 | 144 432 | 14 356 | ||||||||
| Advances Credits Made In Period Directors | 4 062 | 140 370 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sun, 31st Mar 2024 filed on: 18th, December 2024 |
accounts | Free Download (7 pages) |
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