Helevol Ltd is a private limited company that can be found at Clifton House,, Four Elms Road, Cardiff CF24 1LE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-27, this 5-year-old company is run by 4 directors.
Director Bernadette J., appointed on 08 December 2022. Director Karen T., appointed on 08 December 2022. Director Rodger T., appointed on 27 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (SIC code: 41100), "roofing activities" (SIC code: 43910).
The last confirmation statement was filed on 2023-01-23 and the date for the subsequent filing is 2024-02-06. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Clifton House, |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 11334178 |
| Date of Incorporation | Fri, 27th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
The register of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Bernadette J. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Karen T. This PSC has significiant influence or control over the company,. Then there is Douglas J., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernadette J.
| Notified on | 10 December 2022 |
| Nature of control: |
significiant influence or control |
Karen T.
| Notified on | 10 December 2022 |
| Nature of control: |
significiant influence or control |
Douglas J.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rodger T.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 132 | 28 170 | 35 353 | 179 174 | 53 112 |
| Current Assets | 86 742 | 155 841 | 372 883 | 295 701 | 585 618 |
| Debtors | 45 244 | 117 079 | 208 949 | 111 897 | 157 505 |
| Net Assets Liabilities | 34 533 | 47 667 | 71 975 | 139 841 | 159 087 |
| Other Debtors | 31 386 | 58 650 | 107 463 | 75 308 | 133 366 |
| Property Plant Equipment | 11 128 | 10 881 | 8 594 | 22 665 | 16 100 |
| Total Inventories | 8 366 | 10 592 | 128 581 | 4 630 | 375 001 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 923 | 2 324 | 1 960 | 2 655 | 4 055 |
| Accumulated Depreciation Impairment Property Plant Equipment | 762 | 3 509 | 6 146 | 8 650 | 12 715 |
| Amounts Owed To Directors | 22 017 | 37 007 | 51 436 | 27 600 | 38 277 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 96 653 | 16 769 | 20 705 | ||
| Corporation Tax Payable | 14 899 | 12 841 | 15 732 | 20 864 | |
| Creditors | 56 044 | 114 262 | 262 384 | 137 764 | 152 524 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 489 | ||||
| Disposals Property Plant Equipment | 2 500 | ||||
| Finance Lease Liabilities Present Value Total | 2 500 | 2 500 | 2 500 | 2 293 | |
| Fixed Assets | 11 128 | 10 881 | 8 594 | 22 665 | 16 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 2 747 | 2 637 | 2 504 | 5 554 |
| Net Current Assets Liabilities | 30 698 | 41 579 | 110 499 | 157 937 | 433 094 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 201 | 4 793 | 55 896 | 32 548 | 30 000 |
| Other Taxation Social Security Payable | 5 565 | 11 896 | 28 152 | 1 100 | 27 606 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 890 | 14 390 | 14 740 | 31 315 | 28 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 422 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 350 | 16 575 | ||
| Total Assets Less Current Liabilities | 41 826 | 52 460 | 119 093 | 180 602 | 449 194 |
| Trade Creditors Trade Payables | 8 939 | 47 694 | 65 951 | 66 483 | 31 881 |
| Trade Debtors Trade Receivables | 13 858 | 58 429 | 101 486 | 36 589 | 24 139 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 113341780002 in full filed on: 5th, January 2024 |
mortgage | Free Download (1 page) |
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