Founded in 2017, Helia Trading, classified under reg no. 10687495 is an active company. Currently registered at 45 Queen Street CT14 6EY, Deal the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Reinhardt S., Dean G.. Of them, Dean G. has been with the company the longest, being appointed on 23 March 2017 and Reinhardt S. has been with the company for the least time - from 10 March 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 10687495 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 23 March 2017
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Dean G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean G.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 6 998 | 7 975 | 6 281 | 8 966 | 18 265 |
| Current Assets | 8 966 | 30 840 | ||||
| Debtors | 12 575 | |||||
| Net Assets Liabilities | -900 | 93 422 | 93 231 | 92 118 | 114 022 | 111 207 |
| Other Debtors | 12 300 | |||||
| Property Plant Equipment | 2 067 | 2 287 | 1 657 | 2 139 | ||
| Other | ||||||
| Accrued Liabilities | 780 | 599 | 780 | 637 | 659 | 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 889 | 1 519 | 2 121 | 2 779 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 151 394 | 60 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 55 | 373 | 275 | |||
| Corporation Tax Recoverable | 275 | |||||
| Creditors | 153 294 | 210 050 | 210 050 | 210 050 | 210 050 | 829 |
| Fixed Assets | 151 394 | 327 067 | 327 287 | 326 657 | 352 139 | 352 481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 538 | 630 | 602 | 475 | |
| Investment Property | 151 394 | 325 000 | 325 000 | 325 000 | 350 000 | 350 000 |
| Investment Property Fair Value Model | 151 394 | 325 000 | 325 000 | 325 000 | 350 000 | |
| Net Current Assets Liabilities | -152 294 | -2 010 | -2 421 | -2 904 | -1 732 | 30 011 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Number Shares Issued Specific Share Issue | 10 | |||||
| Other Creditors | 153 294 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -910 | 94 322 | ||||
| Property Plant Equipment Gross Cost | 2 418 | 3 176 | 3 176 | 4 260 | 5 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 585 | 21 585 | 21 585 | 26 335 | 26 335 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 418 | 758 | 1 084 | 1 000 | ||
| Total Assets Less Current Liabilities | -900 | 325 057 | 324 866 | 323 753 | 350 407 | 382 492 |
| Trade Creditors Trade Payables | 180 | 816 | ||||
| Loans From Directors | 9 243 | 8 368 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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