Helica Estates Limited is a private limited company located at 34 Croydon Road, Caterham CR3 6QB. Incorporated on 2021-06-08, this 2-year-old company is run by 2 directors.
Director Yvonne L., appointed on 08 June 2021. Director Monica C., appointed on 08 June 2021.
The company is classified as "buying and selling of own real estate" (SIC: 68100), "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-06-07 and the date for the subsequent filing is 2024-06-21. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 34 Croydon Road |
| Town | Caterham |
| Post code | CR3 6QB |
| Country of origin | United Kingdom |
| Registration Number | 13445088 |
| Date of Incorporation | Tue, 8th Jun 2021 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 08 June 2021
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Monica C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Yvonne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Monica C.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yvonne L.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 782 | 269 073 |
| Net Assets Liabilities | -14 381 | -20 865 |
| Property Plant Equipment | 245 503 | |
| Other | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 245 503 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 445 | 3 356 |
| Bank Borrowings | 200 000 | 199 404 |
| Bank Overdrafts | 701 | -1 303 |
| Creditors | 4 166 | 4 034 |
| Net Current Assets Liabilities | -384 | 265 039 |
| Other Creditors | 1 020 | 1 981 |
| Other Disposals Property Plant Equipment | 245 503 | |
| Property Plant Equipment Gross Cost | 245 503 | |
| Total Assets Less Current Liabilities | 245 119 | 265 039 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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