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Helen Mcilrath Limited BEACONSFIELD

Helen Mcilrath started in year 2011 as Private Limited Company with registration number 07616011. The Helen Mcilrath company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Beaconsfield at C/o Azets Burnham Yard. Postal code: HP9 2JH.

The company has one director. Helen M., appointed on 27 April 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Helen Mcilrath Limited Address / Contact

Office Address C/o Azets Burnham Yard
Office Address2 London End
Town Beaconsfield
Post code HP9 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07616011
Date of Incorporation Wed, 27th Apr 2011
Industry Child day-care activities
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Helen M.

Position: Director

Appointed: 27 April 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Helen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Helen M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth55 51185 58952 56128 03428 242       
Balance Sheet
Cash Bank On Hand    15 640 11615 8823 66233 87617 64231 742
Current Assets28 52661 72532 74411 552  12 73837 91020 97583 88952 88797 300
Debtors28 42857 02420 550399  12 62222 02817 31350 01335 24565 558
Net Assets Liabilities    28 242168  1 47431 79510 39949 689
Other Debtors          30 09460 407
Property Plant Equipment    12 3036 9773 6231 5051 4131788092 553
Cash Bank In Hand984 70112 19411 15315 640       
Intangible Fixed Assets95 41790 41785 41780 41775 417       
Net Assets Liabilities Including Pension Asset Liability55 51185 58952 56128 03428 242       
Tangible Fixed Assets2 5153 1288 43811 00512 303       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve55 51085 58852 56028 03328 241       
Shareholder Funds55 51185 58952 56128 03428 242       
Other
Accumulated Amortisation Impairment Intangible Assets    24 58329 58334 58339 58344 58349 58354 58359 583
Accumulated Depreciation Impairment Property Plant Equipment    13 46318 78922 14324 26126 04927 48327 65728 333
Average Number Employees During Period    5156525351444948
Bank Borrowings    3 7013 795      
Bank Borrowings Overdrafts          7 2215 069
Corporation Tax Payable          19 39610 344
Corporation Tax Recoverable          5 1515 151
Creditors    75 11877 22680 09071 73676 33115 9327 2215 069
Dividends Paid On Shares      65 41760 41755 417   
Fixed Assets97 93293 54593 85591 42287 72077 39469 04061 92256 83050 59546 22642 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases     35 56035 56095 56060 00030 000  
Increase From Amortisation Charge For Year Intangible Assets     5 0005 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment     5 3263 3542 1181 7881 434174676
Intangible Assets    75 41770 41765 41760 41755 41750 41745 41740 417
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities-35 242-3 388-39 337-62 150-59 478-77 226-67 352-33 826-55 356-2 868-28 60611 788
Other Creditors    35 54548 280    35 21246 679
Other Taxation Social Security Payable          15 75923 973
Property Plant Equipment Gross Cost    25 76625 76625 76625 76627 46227 66128 46630 886
Taxation Social Security Payable    35 87225 151      
Total Additions Including From Business Combinations Property Plant Equipment        1 6961998052 420
Total Assets Less Current Liabilities62 69090 15754 51829 27228 2421681 68828 0961 47447 72717 62054 758
Total Borrowings    3 7013 795      
Trade Creditors Trade Payables          2 7551 036
Amount Specific Advance Or Credit Directors      12 622     
Amount Specific Advance Or Credit Made In Period Directors      122 665     
Amount Specific Advance Or Credit Repaid In Period Directors      110 043     
Accruals Deferred Income   -1 238        
Creditors Due After One Year7 1794 5681 957         
Creditors Due Within One Year63 76865 11372 08174 94075 118       
Number Shares Allotted11111       
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   399        
Value Shares Allotted1111        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 24th, October 2023 		Free Download (10 pages)

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