Founded in 2013, Helenslea Development, classified under reg no. 08386135 is an active company. Currently registered at 55a Welbeck Street W1G 9XQ, London the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Rohin S., appointed on 21 December 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex directors - Mahesh V., Ashokkumar P. and others listed below. There were no ex secretaries.
| Office Address | 55a Welbeck Street |
| Town | London |
| Post code | W1G 9XQ |
| Country of origin | United Kingdom |
| Registration Number | 08386135 |
| Date of Incorporation | Mon, 4th Feb 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 21 December 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Helenslea Holdings Limited from London, England. This PSC is classified as "a limited company limited by shares", 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.
Helenslea Holdings Limited
55a Welbeck Street, London, W1G 9XQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 10514113 |
| Notified on | 21 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 312 | 81 636 | 300 127 | 178 207 | 138 397 | 137 699 |
| Current Assets | 24 067 662 | 21 261 955 | 21 559 854 | 22 337 311 | 21 422 998 | 21 490 017 |
| Debtors | 91 549 | 77 472 | 156 880 | 1 056 257 | 181 754 | 249 471 |
| Property Plant Equipment | 10 469 | 6 979 | 9 133 | 6 218 | 3 518 | 818 |
| Total Inventories | 23 927 801 | 21 102 847 | 21 102 847 | 21 102 847 | 21 102 847 | 21 102 847 |
| Other Debtors | 82 226 | 63 024 | 51 399 | 95 011 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 490 | 6 980 | 12 351 | 18 540 | 21 240 | 23 940 |
| Corporation Tax Payable | 68 521 | 39 347 | ||||
| Creditors | 24 217 232 | 21 120 314 | 21 220 770 | 21 608 958 | 20 561 640 | 20 614 508 |
| Fixed Assets | 10 471 | 6 981 | 9 135 | 6 220 | 3 520 | 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 490 | 5 371 | 6 189 | 2 700 | 2 700 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -149 570 | 141 641 | 339 084 | 728 353 | 861 358 | 875 509 |
| Other Creditors | 97 764 | 130 216 | 278 856 | 218 502 | 220 042 | 301 990 |
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 |
| Property Plant Equipment Gross Cost | 13 959 | 13 959 | 21 484 | 24 758 | 24 758 | |
| Total Assets Less Current Liabilities | -139 099 | 148 622 | 348 219 | 734 573 | 864 878 | 876 329 |
| Trade Creditors Trade Payables | 199 610 | 19 010 | ||||
| Trade Debtors Trade Receivables | 50 601 | 7 884 | 39 768 | 993 233 | 130 355 | 154 460 |
| Amounts Owed By Group Undertakings | 34 886 | |||||
| Amounts Owed To Group Undertakings | 20 902 567 | 4 871 664 | 5 210 464 | 5 209 264 | ||
| Bank Borrowings Overdrafts | 16 250 000 | 15 100 000 | 15 100 000 | |||
| Other Taxation Social Security Payable | 39 347 | 268 792 | 31 134 | 3 254 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 525 | 3 274 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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