Helidron started in year 2014 as Private Limited Company with registration number 08845851. The Helidron company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 31 Walker Avenue. Postal code: MK12 5TW.
The company has 2 directors, namely Timothy H., Sarah H.. Of them, Timothy H., Sarah H. have been with the company the longest, being appointed on 15 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Walker Avenue |
Office Address2 | Wolverton Mill East |
Town | Milton Keynes |
Post code | MK12 5TW |
Country of origin | United Kingdom |
Registration Number | 08845851 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Timothy H. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 142 501 | 169 315 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 164 820 | 218 018 | |||||||
Cash Bank On Hand | 218 018 | 122 866 | 104 109 | 53 434 | |||||
Current Assets | 202 466 | 239 268 | 232 933 | 133 340 | 62 335 | 100 | |||
Debtors | 28 046 | 13 472 | 15 196 | 29 231 | 8 901 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 169 315 | 154 515 | 68 427 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 142 501 | 169 315 | |||||||
Property Plant Equipment | 931 | 624 | 1 958 | ||||||
Stocks Inventory | 9 600 | 7 778 | |||||||
Tangible Fixed Assets | 931 | ||||||||
Total Inventories | 7 778 | 94 871 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 142 401 | 169 215 | |||||||
Shareholder Funds | 142 501 | 169 315 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 | 723 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 70 698 | 78 923 | 66 811 | 62 235 | |||||
Creditors Due Within One Year | 59 965 | 70 698 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 283 | ||||||||
Disposals Property Plant Equipment | 2 681 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 416 | 560 | ||||||
Net Current Assets Liabilities | 142 501 | 168 570 | 154 010 | 66 529 | 100 | 100 | |||
Number Shares Allotted | 400 | 400 | |||||||
Par Value Share | 0 | 0 | |||||||
Property Plant Equipment Gross Cost | 931 | 931 | 2 681 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 186 | 119 | 60 | ||||||
Provisions For Liabilities Charges | 186 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 931 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 931 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | ||||||||
Total Assets Less Current Liabilities | 142 501 | 169 501 | 154 634 | 68 487 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 5, 2023 filed on: 23rd, January 2023 |
confirmation statement | Free Download (3 pages) |
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