Helidoc Limited DURHAM


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.

Helidoc Limited Address / Contact

Office Address 5 Wilkinson Walk
Office Address2 Mount Oswald
Town Durham
Post code DL1 3UX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher S.

Position: Director

Appointed: 04 September 2014

Rachel S.

Position: Director

Appointed: 04 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth21 05531 768    
Balance Sheet
Cash Bank On Hand 49 47926 19567 18154 91834 637
Current Assets30 35049 47956 14267 93064 12334 979
Debtors3 600029 9477499 205342
Net Assets Liabilities 31 76849 51759 97454 54326 138
Other Debtors  23 084749342342
Property Plant Equipment 832666532426341
Cash Bank In Hand26 75049 479    
Net Assets Liabilities Including Pension Asset Liability21 05531 768    
Tangible Fixed Assets1 040832    
Reserves/Capital
Called Up Share Capital22    
Profit Loss Account Reserve21 05331 766    
Shareholder Funds21 05531 768    
Other
Total Fixed Assets Additions1 300     
Total Fixed Assets Cost Or Valuation1 3001 300    
Total Fixed Assets Depreciation260468    
Total Fixed Assets Depreciation Charge In Period260208    
Accumulated Depreciation Impairment Property Plant Equipment 468634768874959
Average Number Employees During Period   222
Corporation Tax Payable  6 7626 237  
Creditors 18 5437 2918 48810 0069 182
Depreciation Rate Used For Property Plant Equipment   202020
Increase From Depreciation Charge For Year Property Plant Equipment  16613410685
Net Current Assets Liabilities20 01530 93648 85159 44254 11725 797
Other Creditors  5292 25110 0069 182
Property Plant Equipment Gross Cost  1 3001 3001 3001 300
Total Assets Less Current Liabilities21 05531 76849 51759 97454 54326 138
Trade Debtors Trade Receivables  6 863 8 863 
Advances Credits Directors4 78410 29522 7421 6929 4368 612
Advances Credits Made In Period Directors 5 51133 03724 4347 744 
Creditors Due Within One Year Total Current Liabilities10 33518 543    
Fixed Assets1 040832    
Tangible Fixed Assets Additions1 300     
Tangible Fixed Assets Cost Or Valuation1 3001 300    
Tangible Fixed Assets Depreciation260468    
Tangible Fixed Assets Depreciation Charge For Period260208    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 4th Sep 2020
filed on: 4th, September 2020
Free Download (3 pages)

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