Founded in 2016, Hellberg Properties, classified under reg no. 10086953 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for five years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on 2021-03-31.
The company has 2 directors, namely Thomas H., Sophie K.. Of them, Thomas H., Sophie K. have been with the company the longest, being appointed on 29 March 2016. As of 23 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10086953 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sat, 31st Dec 2022 (526 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 7th Jun 2022 (2022-06-07) |
| Last confirmation statement dated | Mon, 24th May 2021 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Thomas H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sophie K. This PSC owns 25-50% shares.
Thomas H.
| Notified on | 5 May 2017 |
| Nature of control: |
25-50% shares |
Sophie K.
| Notified on | 5 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 975 | 6 050 | 3 316 | 4 151 | 9 270 |
| Current Assets | 604 512 | 590 446 | 587 593 | 587 373 | 593 658 |
| Debtors | 2 315 | 1 174 | 1 055 | 1 166 | |
| Net Assets Liabilities | -13 613 | -9 952 | -10 287 | -12 064 | -13 561 |
| Other Debtors | 2 185 | 1 174 | 1 055 | 1 166 | |
| Property Plant Equipment | 2 551 | 2 510 | 4 499 | 2 342 | 1 752 |
| Other | |||||
| Accrued Liabilities Deferred Income | 14 370 | 2 357 | 2 826 | 2 826 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 1 971 | 4 127 | 6 284 | 7 829 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 402 | 1 079 | 4 145 | 955 | |
| Administrative Expenses | 12 734 | 3 434 | |||
| Amounts Owed To Directors | 250 457 | 244 702 | 243 704 | 239 953 | |
| Bank Borrowings Overdrafts | 355 849 | 355 849 | 355 849 | 359 000 | 359 000 |
| Comprehensive Income Expense | -13 615 | ||||
| Cost Sales | 1 560 | 3 003 | |||
| Creditors | 264 827 | 247 059 | 246 530 | 242 779 | 249 971 |
| Current Asset Investments | 583 222 | 583 222 | 583 222 | 583 222 | 583 222 |
| Depreciation Expense Property Plant Equipment | 851 | 1 120 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Gross Profit Loss | 8 190 | 19 728 | |||
| Income Expense Recognised Directly In Equity | 2 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 1 120 | 2 156 | 2 157 | 1 545 |
| Interest Payable Similar Charges Finance Costs | 9 071 | 12 633 | |||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 339 685 | 343 387 | 341 063 | 344 594 | 343 687 |
| Operating Profit Loss | -4 544 | 16 294 | |||
| Other Creditors | 242 779 | 249 971 | |||
| Profit Loss | -13 615 | 3 661 | |||
| Profit Loss On Ordinary Activities Before Tax | -13 615 | 3 661 | |||
| Property Plant Equipment Gross Cost | 3 402 | 4 481 | 8 626 | 8 626 | 9 581 |
| Total Assets Less Current Liabilities | 342 236 | 345 897 | 345 562 | 346 936 | 345 439 |
| Trade Debtors Trade Receivables | 130 | ||||
| Turnover Revenue | 9 750 | 22 731 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021-05-24 filed on: 28th, June 2021 |
confirmation statement | Free Download (5 pages) |
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