Heliotrope Learning started in year 2014 as Private Limited Company with registration number 09047119. The Heliotrope Learning company has been functioning successfully for seven years now and its status is active. The firm's office is based in Colchester at 1 Brewery House Brook Street. Postal code: CO7 9DS.
The company has one director. Emma S., appointed on 19 May 2014. There are currently no secretaries appointed. As of 3 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 1 Brewery House Brook Street |
| Office Address2 | Wivenhoe |
| Town | Colchester |
| Post code | CO7 9DS |
| Country of origin | United Kingdom |
| Registration Number | 09047119 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (515 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 2nd Jun 2022 (2022-06-02) |
| Last confirmation statement dated | Wed, 19th May 2021 |
Position: Director
Appointed: 19 May 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Emma S. The abovementioned PSC and has 75,01-100% shares.
Emma S.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 6 094 | 19 778 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 978 | 26 411 | |||||
| Current Assets | 11 615 | 30 840 | 15 782 | 11 894 | 11 124 | 8 483 | 8 701 |
| Debtors | 7 637 | 4 429 | |||||
| Tangible Fixed Assets | 802 | 602 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 6 093 | 19 777 | |||||
| Shareholder Funds | 6 094 | 19 778 | |||||
| Other | |||||||
| Creditors | 11 664 | 7 439 | 8 769 | 11 334 | 8 624 | 7 928 | |
| Creditors Due Within One Year | 6 323 | 11 664 | |||||
| Fixed Assets | 602 | 451 | 338 | 254 | 190 | 143 | |
| Net Current Assets Liabilities | 5 292 | 19 176 | 8 343 | 3 125 | -210 | -141 | 773 |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 069 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 069 | ||||||
| Tangible Fixed Assets Depreciation | 267 | 467 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | 200 | |||||
| Total Assets Less Current Liabilities | 6 094 | 19 778 | 8 794 | 3 463 | 44 | 49 | 916 |
| Average Number Employees During Period | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 19, 2021 filed on: 8th, June 2021 |
confirmation statement | Free Download (3 pages) |
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