Helipro started in year 2015 as Private Limited Company with registration number 09468107. The Helipro company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cirencester at Mcgills. Postal code: GL7 1US.
The firm has one director. Andrew W., appointed on 3 March 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 09468107 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Andrew W. This PSC and has 75,01-100% shares.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 145 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 709 | 58 405 | 28 016 | 50 368 | 47 304 | 40 853 | 40 240 | 39 682 |
Current Assets | 12 672 | 59 990 | 28 016 | 47 304 | 40 953 | 40 240 | ||
Debtors | 8 963 | 1 585 | 100 | |||||
Net Assets Liabilities | 145 | 39 240 | 28 194 | 29 639 | 40 579 | 39 962 | 39 429 | 38 799 |
Other Debtors | 1 171 | 1 180 | 100 | |||||
Property Plant Equipment | 4 114 | 5 229 | 3 029 | |||||
Cash Bank In Hand | 3 709 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 145 | |||||||
Tangible Fixed Assets | 4 114 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 144 | |||||||
Shareholder Funds | 145 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 5 486 | |||||||
Total Fixed Assets Cost Or Valuation | 5 486 | |||||||
Total Fixed Assets Depreciation | 1 372 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 372 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 372 | 3 573 | 5 773 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 316 | 410 | ||||||
Comprehensive Income Expense | 144 | 44 095 | ||||||
Corporation Tax Payable | 11 045 | 3 385 | 3 080 | |||||
Creditors | 16 641 | 24 933 | 3 250 | 20 729 | 6 725 | 991 | 811 | 883 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 773 | |||||||
Disposals Property Plant Equipment | 9 212 | |||||||
Dividends Paid | 5 000 | |||||||
Income Expense Recognised Directly In Equity | 1 | -5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 201 | 2 200 | ||||||
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | -3 969 | 35 057 | 24 766 | 29 639 | 40 579 | 39 962 | 39 429 | 38 799 |
Other Creditors | 15 601 | 10 925 | 3 250 | 17 344 | 3 645 | 991 | 811 | 883 |
Other Taxation Social Security Payable | 1 040 | 2 963 | ||||||
Profit Loss | 144 | 44 095 | ||||||
Property Plant Equipment Gross Cost | 5 486 | 8 802 | 8 802 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 046 | -399 | ||||||
Total Assets Less Current Liabilities | 145 | 40 286 | 27 795 | 29 639 | 40 579 | 39 962 | 39 429 | 38 799 |
Trade Debtors Trade Receivables | 7 792 | 405 | ||||||
Advances Credits Directors | 14 861 | 10 080 | 2 302 | 16 276 | 2 631 | 631 | 631 | |
Advances Credits Made In Period Directors | 1 | 19 530 | 15 539 | 6 134 | 15 655 | 2 000 | ||
Advances Credits Repaid In Period Directors | 14 862 | 14 749 | 7 761 | 20 108 | 2 010 | |||
Creditors Due Within One Year Total Current Liabilities | 16 641 | |||||||
Fixed Assets | 4 114 | |||||||
Tangible Fixed Assets Additions | 5 486 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 486 | |||||||
Tangible Fixed Assets Depreciation | 1 372 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 372 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, May 2023 |
accounts | Free Download (4 pages) |
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