Helium Miracle 157 Limited WARRINGTON


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 six 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 4 directors, namely Mario B., Bernadette E. and Robert J. and others. Of them, Susan J. has been with the company the longest, being appointed on 18 June 2015 and Mario B. and Bernadette E. have been with the company for the least time - from 16 October 2019. 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.

Helium Miracle 157 Limited Address / Contact

Office Address 232 Hall Street
Town Warrington
Post code WA1 2BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09469129
Date of Incorporation Tue, 3rd Mar 2015
Industry Pre-primary education
End of financial Year 30th December
Company age 6 years old
Account next due date Thu, 30th Sep 2021 (63 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 17th Mar 2022 (2022-03-17)
Last confirmation statement dated Wed, 3rd Mar 2021

Company staff

Mario B.

Position: Director

Appointed: 16 October 2019

Bernadette E.

Position: Director

Appointed: 16 October 2019

Robert J.

Position: Director

Appointed: 27 September 2019

Susan J.

Position: Director

Appointed: 18 June 2015

Robert J.

Position: Director

Appointed: 18 June 2015

Resigned: 26 April 2016

Adam G.

Position: Secretary

Appointed: 18 June 2015

Resigned: 08 July 2016

Adam G.

Position: Director

Appointed: 03 March 2015

Resigned: 08 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth10 350 100    
Balance Sheet
Debtors1 360 9961 364 6351 360 5761 355 6221 354 896
Current Assets1 360 996    
Net Assets Liabilities Including Pension Asset Liability10 350 100    
Reserves/Capital
Called Up Share Capital24 407    
Profit Loss Account Reserve8 980 000    
Shareholder Funds10 350 100    
Other
Amounts Owed By Related Parties1 360 9961 364 6351 360 576  
Creditors 14 53510 4763 7803 154
Investments Fixed Assets9 000 0009 000 0005 000 0005 000 1005 000 200
Net Current Assets Liabilities1 350 1001 350 1001 350 1001 351 8421 351 742
Number Shares Issued Fully Paid 7 3227 322 7 322
Other Creditors10 89614 53510 476  
Par Value Share111  
Percentage Class Share Held In Subsidiary  100  
Profit Loss  -4 000 000-239 664-215 372
Total Assets Less Current Liabilities10 350 10010 350 1006 350 1006 351 9426 351 942
Audit Fees Expenses   24 00024 000
Company Contributions To Money Purchase Plans Directors    252
Director Remuneration   4 30016 100
Number Directors Accruing Benefits Under Money Purchase Scheme    1
Accrued Liabilities   3 780 
Accumulated Amortisation Impairment Intangible Assets   2 451 1392 860 310
Amortisation Expense Intangible Assets   409 171409 171
Amounts Owed By Group Undertakings   1 355 6221 354 896
Applicable Tax Rate   1919
Average Number Employees During Period   8798
Comprehensive Income Expense   1 842 
Current Tax For Period    43 825
Depreciation Expense Property Plant Equipment   70 20198 852
Fixed Assets9 000 000  5 000 1005 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 46040 806
Increase From Amortisation Charge For Year Intangible Assets    409 171
Intangible Assets   2 455 0262 045 855
Intangible Assets Gross Cost   4 906 165 
Interest Expense On Bank Loans Similar Borrowings   69 82068 713
Interest Payable Similar Charges Finance Costs   159 280109 519
Investments In Group Undertakings   5 000 1005 000 200
Other Deferred Tax Expense Credit    15 391
Other Taxation Social Security Payable    3 154
Pension Other Post-employment Benefit Costs Other Pension Costs    252
Profit Loss On Ordinary Activities Before Tax   -239 664-156 156
Restructuring Costs   -18 920 
Social Security Costs   71 27683 214
Staff Costs Employee Benefits Expense   1 302 9011 501 020
Tax Decrease From Utilisation Tax Losses   10 17322 735
Tax Decrease Increase From Effect Revenue Exempt From Taxation   67 5785 319
Tax Expense Credit Applicable Tax Rate   -45 536-29 670
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 019116 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities    59 216
Turnover Revenue   2 170 0642 419 459
Wages Salaries   1 231 6251 417 554
Creditors Due Within One Year10 896    
Number Shares Allotted7 322    
Share Capital Allotted Called Up Paid7 322    
Share Premium Account1 345 693    
Amount Specific Advance Or Credit Directors9 696    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Wed, 3rd Mar 2021
filed on: 23rd, April 2021
Free Download (3 pages)

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