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Helimedia Limited CHELTENHAM

Founded in 1999, Helimedia, classified under reg no. 03882374 is an active company. Currently registered at B1, Aerotech Business Park GL51 6TU, Cheltenham the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th March 2001 Helimedia Limited is no longer carrying the name Hall Media.

The firm has 2 directors, namely Simon H., Sara H.. Of them, Simon H., Sara H. have been with the company the longest, being appointed on 24 November 1999. As of 19 April 2024, there were 2 ex secretaries - Michael C., Simon H. and others listed below. There were no ex directors.

Helimedia Limited Address / Contact

Office Address B1, Aerotech Business Park
Office Address2 Bamfurlong Lane Staverton
Town Cheltenham
Post code GL51 6TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03882374
Date of Incorporation Wed, 24th Nov 1999
Industry Agents specialized in the sale of other particular products
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Simon H.

Position: Director

Appointed: 24 November 1999

Sara H.

Position: Director

Appointed: 24 November 1999

Michael C.

Position: Secretary

Appointed: 11 November 2004

Resigned: 31 December 2013

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 1999

Resigned: 24 November 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 November 1999

Resigned: 24 November 1999

Simon H.

Position: Secretary

Appointed: 24 November 1999

Resigned: 11 November 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Simon H. The abovementioned PSC and has 75,01-100% shares.

Simon H.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

Hall Media March 8, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand143 752217 987108 443423 398462 357365 089
Current Assets750 461873 489487 786766 722568 302661 643
Debtors606 709655 502379 343343 324105 945296 554
Net Assets Liabilities571 928634 081153 326166 51617 50922 986
Other Debtors2 6502 2002 20022 80248 17147 302
Property Plant Equipment39 65515 57089 67163 68940 48550 069
Other
Accrued Liabilities Deferred Income625 2 2681 42957141 362
Accumulated Depreciation Impairment Property Plant Equipment204 779232 371181 856201 729226 230190 628
Additions Other Than Through Business Combinations Property Plant Equipment     65 582
Amounts Owed By Related Parties    3 544114 569
Amounts Owed To Group Undertakings  84 04465 88211 528168 929
Average Number Employees During Period668776
Bank Borrowings Overdrafts   144 00036 00087 000
Corporation Tax Payable72 84857 16691 465109 125184 209207 399
Corporation Tax Recoverable    2 6532 653
Creditors40 696254 97869 812239 747170 568124 760
Current Tax For Period    128 68777 025
Deferred Income    571 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -4 3002 208
Finance Lease Liabilities Present Value Total40 07139 88867 54458 31846 99737 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases    181 708172 958
Increase From Depreciation Charge For Year Property Plant Equipment 27 59210 69325 98224 50117 832
Net Current Assets Liabilities572 969618 511149 284353 581154 299106 592
Other Creditors2 18166 47061 93361 48059 05457 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     53 434
Other Disposals Property Plant Equipment     91 600
Other Taxation Social Security Payable49 66441 77048 645106 50031 6712 151
Property Plant Equipment Gross Cost244 434247 941271 527265 418266 715240 697
Provisions For Liabilities Balance Sheet Subtotal  15 81711 0076 7078 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities    124 38779 233
Total Assets Less Current Liabilities612 624634 081238 955417 270194 784156 661
Trade Creditors Trade Payables37 83943 92439 18845 24747 47537 036
Trade Debtors Trade Receivables124 037155 414238 17582 45151 577132 030
Amount Specific Advance Or Credit Directors8 1628 162    
Amount Specific Advance Or Credit Repaid In Period Directors  8 162   
Accrued Liabilities5 3143 7743 20013 35030 810 
Amounts Owed By Group Undertakings419 735431 51691 604189 4763 544 
Capital Commitments 84 100    
Deferred Tax Asset Debtors420244    
Dividends Paid 187 300700 000300 000700 000 
Prepayments Accrued Income49 11655 31344 71145 94248 171 
Profit Loss 249 453219 245313 190550 993 
Total Additions Including From Business Combinations Property Plant Equipment 3 50794 666 1 297 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  61 2086 109  
Disposals Property Plant Equipment  71 0806 109  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (11 pages)

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