Founded in 2015, Helena P Siew Lee, classified under reg no. 09699217 is an active company. Currently registered at Flat 13, 18 Bramah Road Flat 13 SW9 6FL, London the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Helena C., appointed on 23 July 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 13, 18 Bramah Road Flat 13 |
Office Address2 | 18 Bramah Road |
Town | London |
Post code | SW9 6FL |
Country of origin | United Kingdom |
Registration Number | 09699217 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Helena C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Helena C.
Notified on | 22 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 755 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 326 | |||||||
Cash Bank On Hand | 24 326 | 38 733 | 67 674 | |||||
Current Assets | 28 277 | 39 229 | 70 206 | 60 762 | 119 766 | 165 589 | 183 321 | 186 736 |
Debtors | 3 951 | 496 | 2 532 | |||||
Property Plant Equipment | 538 | 363 | 334 | |||||
Tangible Fixed Assets | 538 | |||||||
Net Assets Liabilities | 48 954 | 54 991 | 93 715 | 137 037 | 167 544 | 176 848 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 15 754 | |||||||
Shareholder Funds | 15 755 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 335 | 515 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 060 | 17 445 | 21 586 | 5 925 | 26 992 | 29 024 | 15 780 | 10 462 |
Creditors Due Within One Year | 13 060 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 180 | ||||||
Net Current Assets Liabilities | 15 217 | 21 784 | 48 620 | 54 837 | 92 774 | 136 565 | 167 541 | 176 274 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 3 762 | 3 621 | 2 230 | |||||
Other Taxation Social Security Payable | 7 643 | 11 421 | 17 728 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 698 | 698 | 849 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 698 | |||||||
Tangible Fixed Assets Cost Or Valuation | 698 | |||||||
Tangible Fixed Assets Depreciation | 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 160 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 | |||||||
Total Assets Less Current Liabilities | 15 755 | 22 147 | 48 954 | 54 991 | 93 715 | 137 037 | 167 544 | 176 848 |
Trade Creditors Trade Payables | 1 655 | 2 403 | 1 628 | |||||
Trade Debtors Trade Receivables | 3 951 | 496 | 2 532 | |||||
Fixed Assets | 334 | 154 | 941 | 472 | 3 | 574 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 8th, February 2024 |
accounts | Free Download (3 pages) |
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