Helios Outsourcing (UK) started in year 2007 as Private Limited Company with registration number SC327396. The Helios Outsourcing (UK) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Kilmarnock at 25 Portland Road. Postal code: KA1 2BT.
The company has one director. Paul K., appointed on 9 July 2007. There are currently no secretaries appointed. As of 13 July 2025, there was 1 ex secretary - Stewart R.. There were no ex directors.
Office Address | 25 Portland Road |
Town | Kilmarnock |
Post code | KA1 2BT |
Country of origin | United Kingdom |
Registration Number | SC327396 |
Date of Incorporation | Mon, 9th Jul 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 25th March |
Company age | 18 years old |
Account next due date | Mon, 25th Dec 2023 (566 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 09 July 2007
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Paul K. This PSC and has 75,01-100% shares.
Paul K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -39 059 | -109 514 | -114 358 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 | 5 | 3 158 | 236 | 436 | |||||
Current Assets | 71 902 | 125 245 | 133 952 | 94 897 | 85 475 | 84 320 | 8 042 | 40 987 | ||
Debtors | 71 768 | 122 711 | 133 876 | 94 889 | 85 470 | 84 320 | 8 042 | 37 829 | 37 629 | 30 050 |
Net Assets Liabilities | -208 329 | -209 474 | -205 189 | -184 359 | ||||||
Other Debtors | 94 889 | 85 470 | 84 320 | 8 042 | 37 829 | |||||
Cash Bank In Hand | 134 | 2 534 | 76 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -39 159 | -109 614 | -114 458 | |||||||
Shareholder Funds | -39 059 | -109 514 | -114 358 | |||||||
Other | ||||||||||
Amounts Owed By Other Related Parties Other Than Directors | 37 779 | 37 629 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 195 755 | 196 755 | 167 376 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 151 | 151 | 34 000 | 25 500 | 25 500 | |||||
Creditors | 222 968 | 215 670 | 216 371 | 216 371 | 34 000 | 25 500 | 25 500 | |||
Net Current Assets Liabilities | -51 059 | -121 514 | -126 358 | -128 071 | -130 195 | -132 051 | -208 329 | -175 474 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 203 702 | 196 354 | 196 354 | 196 354 | 720 | 720 | 990 | |||
Other Taxation Payable | 13 279 | 13 279 | 13 279 | |||||||
Other Taxation Social Security Payable | 13 279 | 13 329 | 13 279 | 13 279 | 13 279 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -13 713 | -2 124 | ||||||||
Trade Creditors Trade Payables | 5 987 | 5 987 | 6 587 | 6 587 | 6 707 | 900 | ||||
Creditors Due Within One Year | 122 961 | 246 759 | 260 310 | |||||||
Investments Fixed Assets | 12 000 | 12 000 | 12 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Percentage Subsidiary Held | 75 | 75 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -39 059 | -109 514 | -114 358 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2024-03-24 to 2024-03-23 filed on: 21st, March 2025 |
accounts | Free Download (1 page) |
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