Founded in 2015, Heliopolis Consultancy, classified under reg no. 09662459 is an active company. Currently registered at 44 Church Street CM7 5JY, Braintree the company has been in the business for 6 years. Its financial year was closed on 24th January and its latest financial statement was filed on January 24, 2021.
The company has 2 directors, namely Florence H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 30 June 2015 and Florence H. has been with the company for the least time - from 19 January 2016. As of 2 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 44 Church Street |
| Office Address2 | Bocking |
| Town | Braintree |
| Post code | CM7 5JY |
| Country of origin | United Kingdom |
| Registration Number | 09662459 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 24th January |
| Company age | 6 years old |
| Account next due date | Mon, 24th Oct 2022 (448 days left) |
| Account last made up date | Sun, 24th Jan 2021 |
| Next confirmation statement due date | Sun, 13th Mar 2022 (2022-03-13) |
| Last confirmation statement dated | Sat, 27th Feb 2021 |
Position: Director
Appointed: 19 January 2016
Position: Director
Appointed: 30 June 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Richard H. This PSC and has 50,01-75% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 7 333 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 29 296 | ||||
| Cash Bank On Hand | 29 296 | 10 | 20 | 20 | |
| Current Assets | 29 296 | 17 099 | 11 496 | 5 280 | 4 214 |
| Debtors | 17 099 | 11 486 | 5 260 | 4 194 | |
| Net Assets Liabilities | 7 333 | 3 964 | 601 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 333 | ||||
| Other Debtors | 17 099 | 11 486 | 5 260 | 4 194 | |
| Property Plant Equipment | 2 047 | 1 024 | |||
| Tangible Fixed Assets | 2 047 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 7 233 | ||||
| Shareholder Funds | 7 333 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 2 045 | 3 069 | 3 069 | 3 069 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 149 | 2 014 | 1 997 | 1 997 | 300 |
| Creditors | 23 601 | 13 954 | 10 895 | 6 658 | 6 857 |
| Creditors Due Within One Year | 23 601 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 1 024 | |||
| Net Current Assets Liabilities | 5 695 | 3 145 | 601 | -1 378 | -2 643 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 3 108 | 1 230 | 983 | 996 | 6 557 |
| Other Taxation Social Security Payable | 20 344 | 10 221 | 7 429 | 3 160 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 3 069 | 3 069 | 3 069 | 3 069 | 3 069 |
| Provisions For Liabilities Balance Sheet Subtotal | 409 | 205 | |||
| Provisions For Liabilities Charges | 409 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 3 069 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 069 | ||||
| Tangible Fixed Assets Depreciation | 1 022 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 022 | ||||
| Total Assets Less Current Liabilities | 7 742 | 4 169 | 601 | -1 378 | -2 643 |
| Trade Creditors Trade Payables | 489 | 486 | 505 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||
| Disposals Property Plant Equipment | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 27, 2021 filed on: 2nd, March 2021 |
confirmation statement | Free Download (4 pages) |
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