Helgor Management Limited TOLLESHUNT MAJOR


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.

Helgor Management Limited Address / Contact

Office Address Swiss House
Office Address2 Beckingham Street
Town Tolleshunt Major
Post code CM9 8LZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John H.

Position: Director

Appointed: 29 October 2009

Dawn H.

Position: Director

Appointed: 29 October 2009

John H.

Position: Secretary

Appointed: 29 October 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand9 8226 351133 744187 881180 730
Current Assets9 822145 550173 365228 954184 159
Debtors 139 19939 62141 0733 429
Net Assets Liabilities 144 798245 732322 688433 695
Other Debtors  1 0352 4881 627
Other
Amounts Owed By Related Parties 139 19937 68337 683 
Amounts Owed To Group Undertakings42 5 448 1725 436 1725 641 367
Bank Borrowings Overdrafts  1 337 9471 340 6281 330 109
Corporation Tax Payable  28 29817 91122 105
Creditors5 2407941 337 9471 340 6281 330 109
Fixed Assets 426 975 0426 975 0427 325 415
Investment Property  6 975 0006 975 0007 325 373
Investment Property Fair Value Model  6 975 0006 975 0007 325 373
Investments Fixed Assets4242424242
Investments In Group Undertakings Participating Interests  424242
Net Current Assets Liabilities4 582144 756-5 391 363-5 311 726-5 561 611
Number Shares Issued Fully Paid 100   
Other Creditors2 2585887 60747 61421 362
Par Value Share 1   
Total Assets Less Current Liabilities4 624144 7981 583 6791 663 3161 763 804
Trade Creditors Trade Payables2 9402062201087 409
Trade Debtors Trade Receivables  9039021 802

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Thursday 30th July 2020
filed on: 5th, August 2020
Free Download (5 pages)

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