Founded in 2012, Helifilms Services (UK), classified under reg no. 08132961 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Michael W., appointed on 6 July 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 08132961 |
| Date of Incorporation | Fri, 6th Jul 2012 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 July 2012
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 143 106 | 31 142 | 13 849 | 57 526 | 29 358 | 125 453 | 180 527 | 95 475 |
| Current Assets | 202 621 | 33 966 | 21 032 | 85 136 | 46 096 | 205 294 | 264 664 | |
| Debtors | 59 515 | 2 824 | 7 183 | 27 610 | 16 738 | 79 841 | 84 137 | 29 965 |
| Net Assets Liabilities | 35 353 | 93 304 | 125 335 | 173 532 | 122 609 | 128 591 | 199 632 | 139 538 |
| Other Debtors | 8 100 | 1 624 | 2 334 | 4 692 | 2 257 | |||
| Property Plant Equipment | 254 126 | 412 957 | 338 460 | 278 383 | 256 486 | 411 876 | 323 359 | 242 475 |
| Other | ||||||||
| Accrued Liabilities | 2 987 | 2 850 | 2 993 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 179 | 272 093 | 384 917 | 477 720 | 558 852 | 696 156 | 803 950 | 882 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 316 923 | 38 327 | 32 726 | 59 235 | 292 694 | 19 277 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 42 093 | 32 385 | ||||||
| Bank Borrowings Overdrafts | 32 385 | 22 435 | ||||||
| Corporation Tax Payable | 25 500 | 8 200 | ||||||
| Creditors | 400 927 | 314 209 | 188 377 | 152 287 | 144 278 | 201 386 | 147 153 | 89 881 |
| Deferred Income | 275 000 | 191 667 | 48 000 | 13 000 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 258 | -2 471 | ||||||
| Disposals Property Plant Equipment | -25 694 | -3 412 | ||||||
| Finance Lease Liabilities Present Value Total | 159 293 | 114 768 | 67 446 | |||||
| Fixed Assets | 257 126 | 412 957 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 656 | 112 824 | 92 803 | 81 132 | 137 304 | 107 794 | 80 670 | |
| Intangible Assets | 3 000 | |||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | -198 306 | -280 243 | -167 345 | -67 151 | -98 182 | -8 199 | 96 426 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 123 323 | 119 743 | 133 605 | 115 310 | 143 788 | 150 777 | 61 456 | 14 289 |
| Other Provisions Balance Sheet Subtotal | 73 000 | 54 200 | ||||||
| Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | |||||
| Other Taxation Payable | 14 056 | 4 398 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 51 415 | 69 | 81 | 91 | 161 | |||
| Prepayments Accrued Income | 161 | 422 | ||||||
| Property Plant Equipment Gross Cost | 393 821 | 685 050 | 723 377 | 756 103 | 815 338 | 1 108 032 | 1 127 309 | 1 124 624 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 467 | 39 410 | 45 780 | 37 700 | 35 695 | 73 700 | 73 000 | |
| Taxation Social Security Payable | 50 | 323 | 229 | 14 056 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 727 | |||||||
| Total Assets Less Current Liabilities | 58 820 | 132 714 | 171 115 | 211 232 | 158 304 | 403 677 | 419 785 | |
| Total Borrowings | 10 000 | 201 386 | 147 153 | |||||
| Trade Creditors Trade Payables | 2 554 | 2 789 | 3 362 | 3 377 | 490 | 133 | ||
| Trade Debtors Trade Receivables | 1 200 | 4 849 | 22 849 | 14 400 | 79 750 | 83 976 | 29 543 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
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