Helidoc Limited was dissolved on 2021-12-07.
Helidoc was a private limited company that was situated at 5 Wilkinson Walk, Mount Oswald, Durham, DL1 3UX, Co Durham, ENGLAND. Its total net worth was valued to be around 21055 pounds, and the fixed assets that belonged to the company totalled up to 1040 pounds. This company (formally formed on 2014-09-04) was run by 2 directors.
Director Christopher S. who was appointed on 04 September 2014.
Director Rachel S. who was appointed on 04 September 2014.
The company was officially classified as "other human health activities" (86900).
The last confirmation statement was filed on 2020-09-04 and last time the statutory accounts were filed was on 30 September 2020.
2015-09-04 is the date of the latest annual return.
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 |
Date of Dissolution | Tue, 7th Dec 2021 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Thu, 30th Jun 2022 |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sat, 18th Sep 2021 |
Last confirmation statement dated | Fri, 4th Sep 2020 |
Position: Director
Appointed: 04 September 2014
Position: Director
Appointed: 04 September 2014
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 | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 7th, December 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy