Founded in 2003, Helian (hhl), classified under reg no. 04870395 is an active company. Currently registered at Brockwell Cottage, Back Lane WV6 7JJ, Nr Wolverhampton the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Ian C. and Helena C.. In addition one secretary - Ian C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brockwell Cottage, Back Lane |
| Office Address2 | Ackleton |
| Town | Nr Wolverhampton |
| Post code | WV6 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 04870395 |
| Date of Incorporation | Tue, 19th Aug 2003 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2003
Position: Secretary
Appointed: 19 August 2003
Position: Director
Appointed: 19 August 2003
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Ian C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Helena C. This PSC owns 25-50% shares.
Ian C.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% shares |
Helena C.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 511 | 3 165 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 987 | 16 966 | |||||||
| Cash Bank On Hand | 16 966 | 63 046 | 10 879 | 11 204 | 4 466 | 9 199 | 6 102 | 3 780 | |
| Current Assets | 9 034 | 17 008 | 63 143 | 11 734 | 11 219 | 7 934 | 9 220 | 13 593 | 3 907 |
| Debtors | 2 047 | 42 | 97 | 855 | 15 | 3 468 | 21 | 7 491 | 127 |
| Net Assets Liabilities | 3 165 | 3 524 | 1 476 | 895 | 1 087 | 855 | |||
| Net Assets Liabilities Including Pension Asset Liability | 511 | 3 165 | |||||||
| Other Debtors | 70 | 21 | 907 | 127 | |||||
| Property Plant Equipment | 121 | 841 | 2 319 | 1 975 | 1 749 | 1 312 | 984 | 738 | |
| Tangible Fixed Assets | 161 | 121 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 | 30 | |||||||
| Profit Loss Account Reserve | 481 | 3 135 | |||||||
| Shareholder Funds | 511 | 3 165 | |||||||
| Other | |||||||||
| Accrued Liabilities | 626 | 615 | 622 | 620 | 518 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 041 | 2 321 | 3 093 | 3 827 | 4 410 | 4 847 | 5 175 | 5 421 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 173 | 1 915 | 88 | ||||||
| Corporation Tax Recoverable | 827 | ||||||||
| Creditors | 10 039 | 10 048 | 10 100 | 10 100 | 4 816 | 9 677 | 17 556 | 12 114 | |
| Creditors Due After One Year | 4 794 | 10 039 | |||||||
| Creditors Due Within One Year | 3 890 | 3 925 | |||||||
| Dividends Paid | 8 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 772 | 734 | 583 | 437 | 328 | 246 | ||
| Net Current Assets Liabilities | 5 144 | 13 083 | 12 731 | 9 257 | 9 020 | 4 154 | -457 | -3 963 | -8 207 |
| Number Shares Allotted | 30 | ||||||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | ||||||
| Other Creditors | 10 039 | 10 048 | 10 100 | 10 100 | 4 816 | 8 785 | 11 169 | 12 090 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 8 359 | -2 048 | -581 | 192 | |||||
| Property Plant Equipment Gross Cost | 2 162 | 3 162 | 5 412 | 5 802 | 6 159 | 6 159 | 6 159 | ||
| Recoverable Value-added Tax | 42 | 97 | 28 | 15 | 70 | ||||
| Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 162 | ||||||||
| Tangible Fixed Assets Depreciation | 2 001 | 2 041 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 250 | 390 | 357 | |||||
| Total Assets Less Current Liabilities | 5 305 | 13 204 | 13 572 | 11 576 | 10 995 | 5 903 | 855 | -2 979 | -7 469 |
| Trade Creditors Trade Payables | 126 | 47 882 | 1 855 | 28 | 3 174 | 140 | 6 387 | 24 | |
| Trade Debtors Trade Receivables | 3 398 | 6 584 | |||||||
| Other Taxation Social Security Payable | 88 | 752 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, June 2023 |
accounts | Free Download (7 pages) |
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