Founded in 2011, Helium Miracle 113, classified under reg no. 07851368 is an active company. Currently registered at Greenbank House WN1 2LA, Wigan the company has been in the business for thirteen years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Michael B., Jonathan S. and John M. and others. Of them, John M., Christopher B. have been with the company the longest, being appointed on 17 November 2011 and Michael B. has been with the company for the least time - from 29 June 2022. As of 29 March 2024, there were 3 ex directors - Christopher B., John M. and others listed below. There were no ex secretaries.
Office Address | Greenbank House |
Office Address2 | 152 Wigan Lane |
Town | Wigan |
Post code | WN1 2LA |
Country of origin | United Kingdom |
Registration Number | 07851368 |
Date of Incorporation | Thu, 17th Nov 2011 |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Christopher B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,. The third one is David B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Christopher B.
Notified on | 23 October 2018 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 23 October 2018 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 23 October 2018 |
Ceased on | 10 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 198 | 8 753 | 1 891 | 13 934 | 10 174 | 8 561 | 596 | 1 702 |
Current Assets | 11 403 890 | 11 468 730 | 8 505 077 | 7 025 092 | 7 010 344 | 7 008 661 | 7 004 667 | 5 772 458 |
Debtors | 396 692 | 459 977 | 3 186 | 11 158 | 170 | 100 | 4 071 | 5 770 756 |
Other Debtors | 396 692 | 6 919 | 3 186 | 1 692 | 170 | 100 | 4 071 | 5 770 756 |
Total Inventories | 11 000 000 | 11 000 000 | 8 500 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | |
Other | ||||||||
Amounts Owed By Group Undertakings | 9 466 | |||||||
Amounts Owed To Group Undertakings | 2 935 672 | 115 147 | 105 652 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
Creditors | 21 434 935 | 22 090 804 | 21 808 534 | 22 020 535 | 22 072 125 | 22 161 947 | 22 273 548 | 22 325 939 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Merchandise | 11 000 000 | 11 000 000 | 8 500 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | |
Net Current Assets Liabilities | -10 031 045 | -10 622 074 | -13 303 457 | -14 995 443 | -15 061 781 | -15 153 286 | -15 268 881 | -16 553 481 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 13 997 979 | 8 634 767 | 8 511 625 | 8 440 143 | 8 401 396 | 8 384 176 | 8 376 376 | 8 375 626 |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | -591 029 | -2 681 383 | -1 691 986 | -66 338 | -91 505 | -115 595 | -1 284 600 | |
Total Assets Less Current Liabilities | -10 031 044 | -10 622 073 | -13 303 456 | -14 995 442 | -15 061 780 | -15 153 285 | -15 268 880 | -16 553 480 |
Trade Creditors Trade Payables | 5 290 019 | 3 042 660 | 10 | 9 765 | 1 456 | 3 942 | ||
Trade Debtors Trade Receivables | 453 058 | |||||||
Other Taxation Social Security Payable | 1 014 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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