Heliotrope Digital Ltd is a private limited company situated at 2Nd Floor, 33 Newman Street, London W1T 1PY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-19, this 7-year-old company is run by 2 directors.
Director Maria S., appointed on 01 October 2018. Director Charles S., appointed on 19 April 2018.
The company is classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-07-02 and the due date for the following filing is 2024-07-16. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 2nd Floor |
Office Address2 | 33 Newman Street |
Town | London |
Post code | W1T 1PY |
Country of origin | United Kingdom |
Registration Number | 11319515 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (401 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 19 April 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Charles S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maria S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles S.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maria S.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | ||||||
Current Assets | 3 045 | 3 316 | 9 660 | 23 356 | 7 410 | 5 146 |
Net Assets Liabilities | 1 332 | 3 041 | 16 230 | 597 | -3 017 | |
Other | ||||||
Accrued Liabilities Deferred Income | -4 400 | 1 300 | 950 | |||
Average Number Employees During Period | 1 | -2 | -2 | -2 | -2 | -2 |
Creditors | 6 113 | 1 402 | 7 327 | 7 736 | 10 589 | 11 311 |
Fixed Assets | 1 127 | 1 103 | 610 | 4 488 | 4 098 | |
Net Current Assets Liabilities | -3 068 | 1 914 | 2 333 | 15 620 | -2 591 | -6 165 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 588 | |||||
Total Assets Less Current Liabilities | -3 068 | 3 041 | 3 436 | 16 230 | 1 897 | -2 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-07-02 filed on: 2nd, July 2024 |
confirmation statement | Free Download (3 pages) |
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