Helik Ltd is a private limited company that can be found at Lytchett House 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Iain H., appointed on 09 January 2018.
The company is categorised as "combined facilities support activities" (Standard Industrial Classification: 81100).
The last confirmation statement was filed on 2023-01-08 and the deadline for the subsequent filing is 2024-01-22. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Lytchett House 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 11139160 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Iain H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain H.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 874 | 22 420 | |||
| Current Assets | 48 803 | 58 191 | 43 747 | ||
| Debtors | 24 935 | 49 475 | 48 802 | 48 317 | 21 327 |
| Net Assets Liabilities | 203 | 13 321 | 789 | 911 | 1 496 |
| Property Plant Equipment | 1 875 | 1 915 | 1 436 | 1 077 | 808 |
| Other Debtors | 48 802 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 660 | 19 499 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 263 | 1 742 | 2 101 | 2 370 |
| Amounts Owed By Directors | 48 803 | 48 317 | |||
| Corporation Tax Payable | 38 195 | 28 071 | 10 979 | ||
| Creditors | 26 607 | 37 705 | 49 176 | 58 152 | 42 901 |
| Deferred Tax Liabilities | 273 | 205 | 158 | ||
| Fixed Assets | 1 436 | 1 077 | 808 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 359 | 269 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -68 | -47 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 638 | 479 | 359 | 269 |
| Loans From Directors | 28 723 | ||||
| Net Current Assets Liabilities | -1 672 | 11 770 | -374 | 39 | 846 |
| Other Taxation Social Security Payable | 18 694 | 35 055 | 48 517 | 10 582 | 3 199 |
| Property Plant Equipment Gross Cost | 2 500 | 3 178 | 3 178 | 3 178 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -273 | -205 | -158 | ||
| Total Assets Less Current Liabilities | 203 | 13 685 | 1 062 | 1 116 | 1 654 |
| Trade Debtors Trade Receivables | 24 935 | 49 475 | 21 327 | ||
| Other Creditors | 7 913 | 2 650 | 659 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 678 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 364 | 273 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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