Helium Miracle 157 started in year 2015 as Private Limited Company with registration number 09469129. The Helium Miracle 157 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at 232 Hall Street. Postal code: WA1 2BW.
The firm has 3 directors, namely Mario B., Robert J. and Susan J.. Of them, Susan J. has been with the company the longest, being appointed on 18 June 2015 and Mario B. has been with the company for the least time - from 12 October 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Adam G. who worked with the the firm until 8 July 2016.
| Office Address | 232 Hall Street |
| Town | Warrington |
| Post code | WA1 2BW |
| Country of origin | United Kingdom |
| Registration Number | 09469129 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Pre-primary education |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (113 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 12 October 2022
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 18 June 2015
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Susan J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert J. This PSC owns 25-50% shares. The third one is Al Maha Educational and Facilities Management Llc, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited liability corporation", owns 25-50% shares. This PSC , owns 25-50% shares.
Susan J.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% shares |
Robert J.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% shares |
Al Maha Educational And Facilities Management Llc
PO BOX 35995 Abu Dhabi, Abu Dhabi, United Arab Emirates
| Legal authority | Uae |
| Legal form | Limited Liability Corporation |
| Country registered | Abu Dhabi |
| Place registered | Uae |
| Registration number | 334356 |
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% shares |
| 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 |
| Net Worth | 10 350 100 | ||||||
| Balance Sheet | |||||||
| Debtors | 1 360 996 | 1 364 635 | 1 360 576 | 1 355 622 | 1 354 896 | 1 355 016 | 2 051 163 |
| Other Debtors | 211 243 | 932 872 | |||||
| Current Assets | 1 360 996 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 350 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 24 407 | ||||||
| Profit Loss Account Reserve | 8 980 000 | ||||||
| Shareholder Funds | 10 350 100 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 1 360 996 | 1 364 635 | 1 360 576 | ||||
| Creditors | 14 535 | 10 476 | 3 780 | 3 154 | 3 274 | 699 421 | |
| Investments Fixed Assets | 9 000 000 | 9 000 000 | 5 000 000 | 5 000 100 | 5 000 200 | 5 000 200 | 5 000 200 |
| Net Current Assets Liabilities | 1 350 100 | 1 350 100 | 1 350 100 | 1 351 842 | 1 351 742 | 1 351 742 | 1 351 742 |
| Number Shares Issued Fully Paid | 7 322 | 7 322 | 7 322 | 7 322 | 7 322 | ||
| Other Creditors | 10 896 | 14 535 | 10 476 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | -4 000 000 | -239 664 | -215 372 | 74 360 | -542 496 | ||
| Total Assets Less Current Liabilities | 10 350 100 | 10 350 100 | 6 350 100 | 6 351 942 | 6 351 942 | 6 351 942 | 6 351 942 |
| Audit Fees Expenses | 24 000 | 24 000 | 24 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 252 | 774 | |||||
| Director Remuneration | 4 300 | 16 100 | 32 000 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||
| Accrued Liabilities | 3 780 | 4 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 451 139 | 2 860 310 | 3 269 481 | ||||
| Amortisation Expense Intangible Assets | 409 171 | 409 171 | 409 171 | ||||
| Amounts Owed By Group Undertakings | 1 355 622 | 1 354 896 | 1 143 773 | 1 118 291 | |||
| Amounts Owed To Group Undertakings | 689 746 | ||||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Average Number Employees During Period | 87 | 98 | 102 | 102 | |||
| Comprehensive Income Expense | 1 842 | ||||||
| Current Tax For Period | 43 825 | 9 488 | |||||
| Depreciation Expense Property Plant Equipment | 70 201 | 98 852 | 98 062 | ||||
| Fixed Assets | 9 000 000 | 5 000 100 | 5 000 200 | 5 000 200 | 5 000 200 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 165 000 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 89 460 | 40 806 | 284 | ||||
| Gain Loss On Disposals Property Plant Equipment | 69 655 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 409 171 | 409 171 | |||||
| Intangible Assets | 2 455 026 | 2 045 855 | 1 636 684 | ||||
| Intangible Assets Gross Cost | 4 906 165 | 4 906 165 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 69 820 | 68 713 | 51 022 | ||||
| Interest Payable Similar Charges Finance Costs | 159 280 | 109 519 | 86 104 | ||||
| Investments In Group Undertakings | 5 000 100 | 5 000 200 | 5 000 200 | 5 000 200 | |||
| Other Deferred Tax Expense Credit | 15 391 | 46 024 | |||||
| Other Taxation Social Security Payable | 3 154 | 3 274 | 5 675 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 252 | 774 | |||||
| Profit Loss On Ordinary Activities Before Tax | -239 664 | -156 156 | 129 872 | ||||
| Restructuring Costs | -18 920 | ||||||
| Social Security Costs | 71 276 | 83 214 | 88 659 | ||||
| Staff Costs Employee Benefits Expense | 1 302 901 | 1 501 020 | 1 543 997 | ||||
| Tax Decrease From Utilisation Tax Losses | 10 173 | 22 735 | 6 656 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 67 578 | 5 319 | 77 954 | ||||
| Tax Expense Credit Applicable Tax Rate | -45 536 | -29 670 | 24 676 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 268 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 111 019 | 116 940 | 115 446 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 216 | 55 512 | |||||
| Turnover Revenue | 2 170 064 | 2 419 459 | 1 709 803 | ||||
| Wages Salaries | 1 231 625 | 1 417 554 | 1 454 564 | ||||
| Creditors Due Within One Year | 10 896 | ||||||
| Number Shares Allotted | 7 322 | ||||||
| Share Capital Allotted Called Up Paid | 7 322 | ||||||
| Share Premium Account | 1 345 693 | ||||||
| Amount Specific Advance Or Credit Directors | 9 696 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 5th, January 2024 |
accounts | Free Download (29 pages) |
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