Helio Property started in year 2014 as Private Limited Company with registration number 08853227. The Helio Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Rmt Accountants & Business Advisors Ltd. Postal code: NE12 8EG.
The firm has 2 directors, namely Hamdy A., Amr S.. Of them, Hamdy A., Amr S. have been with the company the longest, being appointed on 20 January 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Rmt Accountants & Business Advisors Ltd |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 08853227 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2014
Position: Director
Appointed: 20 January 2014
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Hamdy A. This PSC and has 25-50% shares. The second one in the PSC register is Amr S. This PSC owns 25-50% shares. Moving on, there is Tarek S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hamdy A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amr S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tarek S.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 142 473 | 216 082 | 250 278 | 287 390 |
| Current Assets | 307 473 | 216 082 | 250 995 | 288 801 |
| Debtors | 165 000 | 717 | 1 411 | |
| Net Assets Liabilities | 45 678 | 87 571 | 123 380 | 159 720 |
| Other Debtors | 165 000 | |||
| Property Plant Equipment | 9 811 | 8 653 | 6 922 | 5 538 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 504 | 8 667 | 10 398 | 11 782 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 217 055 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 005 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 1 226 095 | 1 373 095 | ||
| Corporation Tax Payable | 5 277 | 10 075 | 8 904 | 7 617 |
| Creditors | 1 725 876 | 1 997 821 | 2 211 833 | 2 212 178 |
| Fixed Assets | 1 464 184 | 1 869 310 | 2 084 634 | 2 083 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 163 | 1 731 | 1 384 | |
| Investment Property | 1 454 373 | 1 860 657 | 2 077 712 | 2 077 712 |
| Investment Property Fair Value Model | 1 454 373 | 1 860 657 | 2 077 712 | |
| Net Current Assets Liabilities | -1 418 403 | -1 781 739 | -1 960 838 | -1 923 377 |
| Number Shares Issued Fully Paid | 3 | 3 | ||
| Other Creditors | 1 720 599 | 1 987 746 | 2 202 929 | 2 204 561 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 16 315 | 17 320 | 17 320 | |
| Provisions For Liabilities Balance Sheet Subtotal | 103 | 416 | 153 | |
| Total Assets Less Current Liabilities | 45 781 | 87 571 | 123 796 | 159 873 |
| Trade Debtors Trade Receivables | 717 | 1 411 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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