Founded in 2014, Helidoc, classified under reg no. 09204234 is an active company. Currently registered at 5 Wilkinson Walk DL1 3UX, Durham the company has been in the business for 7 years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on Wed, 30th Sep 2020.
The firm has 2 directors, namely Christopher S., Rachel S.. Of them, Christopher S., Rachel S. have been with the company the longest, being appointed on 4 September 2014. As of 23 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | 5 Wilkinson Walk |
| Office Address2 | Mount Oswald |
| Town | Durham |
| Post code | DL1 3UX |
| Country of origin | United Kingdom |
| Registration Number | 09204234 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Thu, 30th Jun 2022 (342 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sat, 18th Sep 2021 (2021-09-18) |
| Last confirmation statement dated | Fri, 4th Sep 2020 |
Position: Director
Appointed: 04 September 2014
Position: Director
Appointed: 04 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Christopher S. The abovementioned PSC and has 25-50% shares.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 21 055 | 31 768 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 479 | 26 195 | 67 181 | 54 918 | 34 637 | |
| Current Assets | 30 350 | 49 479 | 56 142 | 67 930 | 64 123 | 34 979 |
| Debtors | 3 600 | 0 | 29 947 | 749 | 9 205 | 342 |
| Net Assets Liabilities | 31 768 | 49 517 | 59 974 | 54 543 | 26 138 | |
| Other Debtors | 23 084 | 749 | 342 | 342 | ||
| Property Plant Equipment | 832 | 666 | 532 | 426 | 341 | |
| Cash Bank In Hand | 26 750 | 49 479 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 055 | 31 768 | ||||
| Tangible Fixed Assets | 1 040 | 832 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 21 053 | 31 766 | ||||
| Shareholder Funds | 21 055 | 31 768 | ||||
| Other | ||||||
| Total Fixed Assets Additions | 1 300 | |||||
| Total Fixed Assets Cost Or Valuation | 1 300 | 1 300 | ||||
| Total Fixed Assets Depreciation | 260 | 468 | ||||
| Total Fixed Assets Depreciation Charge In Period | 260 | 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 634 | 768 | 874 | 959 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 6 762 | 6 237 | ||||
| Creditors | 18 543 | 7 291 | 8 488 | 10 006 | 9 182 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 134 | 106 | 85 | ||
| Net Current Assets Liabilities | 20 015 | 30 936 | 48 851 | 59 442 | 54 117 | 25 797 |
| Other Creditors | 529 | 2 251 | 10 006 | 9 182 | ||
| Property Plant Equipment Gross Cost | 1 300 | 1 300 | 1 300 | 1 300 | ||
| Total Assets Less Current Liabilities | 21 055 | 31 768 | 49 517 | 59 974 | 54 543 | 26 138 |
| Trade Debtors Trade Receivables | 6 863 | 8 863 | ||||
| Advances Credits Directors | 4 784 | 10 295 | 22 742 | 1 692 | 9 436 | 8 612 |
| Advances Credits Made In Period Directors | 5 511 | 33 037 | 24 434 | 7 744 | ||
| Creditors Due Within One Year Total Current Liabilities | 10 335 | 18 543 | ||||
| Fixed Assets | 1 040 | 832 | ||||
| Tangible Fixed Assets Additions | 1 300 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 1 300 | ||||
| Tangible Fixed Assets Depreciation | 260 | 468 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 260 | 208 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Sep 2020 filed on: 4th, September 2020 |
confirmation statement | Free Download (3 pages) |
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