Helios Enterprises Ltd is a private limited company registered at 78 Station Road,, Cheltenham, Cheltenham GL52 8HJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-02, this 5-year-old company is run by 1 director and 1 secretary.
Director Peter T., appointed on 02 August 2019.
Moving on to secretaries, we can name: Peter T., appointed on 02 August 2019.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100), "financial management" (Standard Industrial Classification code: 70221).
The last confirmation statement was sent on 2023-07-30 and the deadline for the following filing is 2024-08-13. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 78 Station Road, |
| Office Address2 | Cheltenham |
| Town | Cheltenham |
| Post code | GL52 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 12136611 |
| Date of Incorporation | Fri, 2nd Aug 2019 |
| Industry | Development of building projects |
| Industry | Financial management |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (413 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 02 August 2019
Position: Secretary
Appointed: 02 August 2019
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Daniel P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter T. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel P.
| Notified on | 1 August 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Peter T.
| Notified on | 2 August 2019 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 002 | 1 062 | 7 176 | 9 330 | 6 741 |
| Current Assets | 10 002 | 10 062 | 19 676 | 24 075 | 22 741 |
| Debtors | 9 000 | 9 000 | 12 500 | 14 745 | 16 000 |
| Net Assets Liabilities | -25 317 | -25 257 | -25 644 | -115 | -5 476 |
| Property Plant Equipment | 1 | 1 | 1 | 2 062 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 339 | ||||
| Administrative Expenses | 25 327 | 20 | 4 492 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 35 320 | 35 320 | 45 321 | 24 191 | 23 740 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 063 |
| Gross Profit Loss | 10 | 80 | 4 105 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | ||||
| Intangible Assets | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | 1 | ||
| Investments Fixed Assets | 1 | ||||
| Net Current Assets Liabilities | -25 318 | -25 258 | -25 645 | -116 | -999 |
| Operating Profit Loss | -25 317 | 60 | -387 | ||
| Profit Loss | -25 317 | 60 | -387 | ||
| Profit Loss On Ordinary Activities Before Tax | -25 317 | 60 | -387 | ||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 2 401 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 401 | ||||
| Total Assets Less Current Liabilities | -25 317 | -25 257 | -25 644 | -115 | 1 064 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-07-30 filed on: 31st, August 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy