Helioscentric started in year 2006 as Private Limited Company with registration number 05777277. The Helioscentric company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lymington at 1a Knowland Drive. Postal code: SO41 0RH.
There is a single director in the firm at the moment - Heidi M., appointed on 11 April 2006. In addition, a secretary was appointed - Heidi M., appointed on 11 April 2006. As of 15 July 2025, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | 1a Knowland Drive |
| Office Address2 | Milford On Sea |
| Town | Lymington |
| Post code | SO41 0RH |
| Country of origin | United Kingdom |
| Registration Number | 05777277 |
| Date of Incorporation | Tue, 11th Apr 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 26th April |
| Company age | 19 years old |
| Account next due date | Fri, 26th Jan 2024 (536 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2006
Position: Secretary
Appointed: 11 April 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Heidi M. The abovementioned PSC and has 75,01-100% shares.
Heidi M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-29 | 2018-04-30 | 2019-04-26 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 14 411 | 22 925 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 48 456 | 13 812 | 1 603 | |||||||
| Current Assets | 69 510 | 117 111 | 113 706 | 144 564 | 144 564 | 104 603 | 115 491 | 102 351 | 95 266 | 96 871 |
| Debtors | 48 799 | 117 111 | 96 108 | 104 603 | 101 679 | 102 351 | 95 266 | 95 268 | ||
| Net Assets Liabilities | 6 800 | 82 555 | 82 555 | 74 313 | 71 612 | 63 170 | 48 864 | 44 561 | ||
| Other Debtors | 96 108 | 104 603 | 101 679 | 102 351 | 95 266 | 95 268 | ||||
| Property Plant Equipment | 6 647 | 13 277 | 10 715 | 12 956 | 9 718 | 6 840 | ||||
| Cash Bank In Hand | 20 711 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 411 | 22 925 | ||||||||
| Tangible Fixed Assets | 7 592 | 5 504 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 14 410 | 22 924 | ||||||||
| Shareholder Funds | 14 411 | 22 925 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 144 | 26 458 | 26 458 | 37 276 | 40 514 | 43 392 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 944 | 2 795 | 7 702 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 106 906 | 68 656 | 68 656 | 43 567 | 32 000 | 31 006 | 24 746 | 21 490 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 314 | 5 357 | 10 818 | 3 238 | 2 878 | |||||
| Net Current Assets Liabilities | 6 819 | 17 421 | 6 800 | 75 908 | 75 908 | 61 036 | 92 897 | 81 220 | 63 892 | 59 211 |
| Other Creditors | 22 022 | 3 842 | 6 804 | 18 662 | ||||||
| Property Plant Equipment Gross Cost | 29 791 | 39 735 | 42 530 | 50 232 | 50 232 | 50 232 | ||||
| Taxation Social Security Payable | 19 345 | 16 752 | 16 752 | 16 752 | 14 033 | |||||
| Total Assets Less Current Liabilities | 14 411 | 22 925 | 6 800 | 82 555 | 74 313 | 103 612 | 94 176 | 73 610 | 66 051 | |
| Total Borrowings | 200 | 32 000 | 31 006 | 24 746 | 21 490 | |||||
| Fixed Assets | 7 592 | 5 504 | 6 647 | |||||||
| Creditors Due Within One Year | 62 691 | 99 690 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 893 | 88 893 | ||||||||
| Tangible Fixed Assets Depreciation | 81 301 | 83 389 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 088 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2024 filed on: 16th, April 2025 |
accounts | Free Download (11 pages) |
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