Helfy started in year 2013 as Private Limited Company with registration number 08669734. The Helfy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Cng Associates Solar House. Postal code: N12 8QJ.
The firm has 2 directors, namely Aglaia G., Margarita T.. Of them, Aglaia G., Margarita T. have been with the company the longest, being appointed on 30 August 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cng Associates Solar House |
| Office Address2 | 915 High Road |
| Town | London |
| Post code | N12 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 08669734 |
| Date of Incorporation | Fri, 30th Aug 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 30 August 2013
Position: Director
Appointed: 30 August 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Aglaia G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Margarita T. This PSC owns 50,01-75% shares.
Aglaia G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Margarita T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||||
| Current Assets | 88 093 | 88 752 | 81 606 | 72 206 | 72 206 | 67 271 | 69 666 | 69 666 | 191 701 | 166 169 | 140 264 |
| Net Assets Liabilities | -89 884 | -86 720 | -126 357 | -126 357 | -189 097 | -238 839 | -238 839 | -215 197 | -232 071 | -310 276 | |
| Cash Bank In Hand | 42 491 | 12 669 | |||||||||
| Debtors | 42 528 | 70 311 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 771 | -89 883 | |||||||||
| Stocks Inventory | 3 074 | 5 772 | |||||||||
| Tangible Fixed Assets | 189 457 | 219 375 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -62 871 | -89 983 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | 1 651 | 1 651 | 1 659 | 1 600 | 1 600 | 8 106 | 1 400 | 1 400 | |
| Average Number Employees During Period | 8 | 10 | 10 | 8 | 8 | 6 | |||||
| Creditors | 63 167 | 34 364 | 26 211 | 26 211 | 48 312 | 73 786 | 73 786 | 97 633 | 78 536 | 134 556 | |
| Fixed Assets | 219 375 | 182 704 | 146 793 | 146 793 | 110 441 | 86 215 | 86 215 | 69 843 | 53 756 | 38 882 | |
| Net Current Assets Liabilities | -252 228 | -309 258 | 67 053 | 65 001 | 65 001 | 40 912 | 17 121 | 17 121 | 106 974 | 89 481 | 16 150 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 153 | 19 811 | 19 006 | 19 006 | 21 953 | 21 241 | 21 241 | 12 906 | 1 848 | 10 442 | |
| Total Assets Less Current Liabilities | 244 960 | 249 757 | 211 794 | 211 794 | 151 353 | 103 336 | 103 336 | 176 817 | 143 237 | 55 032 | |
| Capital Employed | -62 771 | -89 883 | |||||||||
| Creditors Due Within One Year | 340 321 | 398 010 | |||||||||
| Number Shares Allotted | 40 | 40 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 40 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||||||||
| Tangible Fixed Assets Additions | 218 844 | 68 166 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 218 844 | 287 010 | |||||||||
| Tangible Fixed Assets Depreciation | 29 387 | 67 635 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 387 | 38 248 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 40 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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