Founded in 2009, Helgor Management, classified under reg no. 07061163 is an active company. Currently registered at Swiss House CM9 8LZ, Tolleshunt Major the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on Thursday 31st October 2019.
Currently there are 2 directors in the the company, namely John H. and Dawn H.. In addition one secretary - John H. - is with the firm. As of 29 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | Swiss House |
| Office Address2 | Beckingham Street |
| Town | Tolleshunt Major |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 07061163 |
| Date of Incorporation | Thu, 29th Oct 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Sat, 31st Jul 2021 (2 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Fri, 13th Aug 2021 (2021-08-13) |
| Last confirmation statement dated | Thu, 30th Jul 2020 |
Position: Director
Appointed: 29 October 2009
Position: Director
Appointed: 29 October 2009
Position: Secretary
Appointed: 29 October 2009
The register of PSCs who own or control the company consists of 3 names. As we found, there is Ongar Fifty Two Limited from Tolleshunt Major, United Kingdom. This PSC is categorised as "a limited company", 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. The second one in the PSC register is John H. This PSC owns 25-50% shares. Moving on, there is Dawn H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ongar Fifty Two Limited
Swiss House Beckingham Street, Tolleshunt Major, CM9 8LZ, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02934393 |
| Notified on | 2 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2017 |
| Nature of control: |
25-50% shares |
Dawn H.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 822 | 6 351 | 133 744 | 187 881 | 180 730 |
| Current Assets | 9 822 | 145 550 | 173 365 | 228 954 | 184 159 |
| Debtors | 139 199 | 39 621 | 41 073 | 3 429 | |
| Net Assets Liabilities | 144 798 | 245 732 | 322 688 | 433 695 | |
| Other Debtors | 1 035 | 2 488 | 1 627 | ||
| Other | |||||
| Amounts Owed By Related Parties | 139 199 | 37 683 | 37 683 | ||
| Amounts Owed To Group Undertakings | 42 | 5 448 172 | 5 436 172 | 5 641 367 | |
| Bank Borrowings Overdrafts | 1 337 947 | 1 340 628 | 1 330 109 | ||
| Corporation Tax Payable | 28 298 | 17 911 | 22 105 | ||
| Creditors | 5 240 | 794 | 1 337 947 | 1 340 628 | 1 330 109 |
| Fixed Assets | 42 | 6 975 042 | 6 975 042 | 7 325 415 | |
| Investment Property | 6 975 000 | 6 975 000 | 7 325 373 | ||
| Investment Property Fair Value Model | 6 975 000 | 6 975 000 | 7 325 373 | ||
| Investments Fixed Assets | 42 | 42 | 42 | 42 | 42 |
| Investments In Group Undertakings Participating Interests | 42 | 42 | 42 | ||
| Net Current Assets Liabilities | 4 582 | 144 756 | -5 391 363 | -5 311 726 | -5 561 611 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 2 258 | 588 | 7 607 | 47 614 | 21 362 |
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 4 624 | 144 798 | 1 583 679 | 1 663 316 | 1 763 804 |
| Trade Creditors Trade Payables | 2 940 | 206 | 220 | 108 | 7 409 |
| Trade Debtors Trade Receivables | 903 | 902 | 1 802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 30th July 2020 filed on: 5th, August 2020 |
confirmation statement | Free Download (5 pages) |
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