Heliotrope Learning started in year 2014 as Private Limited Company with registration number 09047119. The Heliotrope Learning company has been functioning successfully for ten 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 1 May 2024, 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 | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
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 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 094 | 19 778 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 615 | 30 840 | 15 782 | 11 894 | 11 124 | 8 483 | 8 701 | 23 227 | 29 610 |
| Net Assets Liabilities | 15 216 | 25 765 | |||||||
| Cash Bank In Hand | 3 978 | 26 411 | |||||||
| 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 | |||||||||
| Accrued Liabilities Deferred Income | 720 | 719 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 11 664 | 7 439 | 8 769 | 11 334 | 8 624 | 7 928 | 8 628 | 4 385 | |
| Fixed Assets | 602 | 451 | 338 | 254 | 190 | 143 | 617 | 1 259 | |
| Net Current Assets Liabilities | 5 292 | 19 176 | 8 343 | 3 125 | -210 | -141 | 773 | 14 599 | 25 225 |
| Total Assets Less Current Liabilities | 6 094 | 19 778 | 8 794 | 3 463 | 44 | 49 | 916 | 15 216 | 26 484 |
| Creditors Due Within One Year | 6 323 | 11 664 | |||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, July 2023 |
accounts | Free Download (4 pages) |
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