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Hellebore Capital Limited LONDON

Founded in 2015, Hellebore Capital, classified under reg no. 09789374 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Laurent B., Philippe D.. Of them, Laurent B., Philippe D. have been with the company the longest, being appointed on 22 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Hellebore Capital Limited Address / Contact

Office Address 73 Cornhill
Town London
Post code EC3V 3QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09789374
Date of Incorporation Tue, 22nd Sep 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Laurent B.

Position: Director

Appointed: 22 September 2015

Philippe D.

Position: Director

Appointed: 22 September 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Philippe D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philippe D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Philippe D.

Notified on 20 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philippe D.

Notified on 20 September 2016
Ceased on 7 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand638 673719 812537 663480 997471 059
Current Assets1 709 0082 580 5232 859 687958 4001 505 582
Debtors1 070 3351 860 7112 322 024477 4031 034 523
Other Debtors59 21469 20640 18340 89942 000
Property Plant Equipment37 01542 86435 63926 72935 058
Other
Audit Fees Expenses4 2508 65011 8507 1007 100
Accrued Liabilities Deferred Income870 334369 181478 626220 576268 344
Accumulated Depreciation Impairment Property Plant Equipment34 12944 40556 03364 94373 714
Additions Other Than Through Business Combinations Property Plant Equipment 16 1254 403 17 100
Administrative Expenses2 684 8291 446 5891 182 1901 076 303924 974
Amounts Owed By Group Undertakings85 437212989999
Average Number Employees During Period76553
Cash Cash Equivalents Cash Flow Value638 673719 812537 663480 997471 059
Corporation Tax Payable 221 777266 928 49 691
Corporation Tax Recoverable50 466  83 590 
Creditors924 902625 558778 592250 257358 285
Current Tax For Period21 427221 745266 896-83 59049 691
Depreciation Expense Property Plant Equipment12 31310 27611 6288 910 
Depreciation Impairment Expense Property Plant Equipment12 31310 27611 6288 9108 771
Dividends Paid1 509 349385 0001 300 0001 300 000 
Dividends Paid Classified As Financing Activities-1 509 349-385 000-1 300 000-1 300 000 
Dividends Paid On Shares Final1 509 349385 000   
Dividends Paid On Shares Interim  1 300 0001 300 000 
Further Item Tax Increase Decrease Component Adjusting Items -52 742   
Future Minimum Lease Payments Under Non-cancellable Operating Leases160 200422 835153 990116 370121 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-4 889-17 78663 131-115 48721 369
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables29 075521 121-107 883261 407-58 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-703 910840 842461 313-1 928 211640 710
Income Taxes Paid Refund Classified As Operating Activities-122 87750 498-221 745-264 11082 950
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation591 325-81 139182 14956 6669 938
Increase Decrease In Current Tax From Adjustment For Prior Periods   -2 818640
Increase From Depreciation Charge For Year Property Plant Equipment 10 27611 6288 9108 771
Interest Payable Similar Charges Finance Costs107    
Interest Received Classified As Investing Activities -665   
Key Management Personnel Compensation Total400 000202 132258 483195 648202 577
Net Cash Flows From Used In Financing Activities1 509 349385 0001 300 000  
Net Cash Flows From Used In Investing Activities13 98715 4604 403  
Net Cash Flows From Used In Operating Activities-932 011-481 599-1 122 254-1 243 334 
Net Cash Generated From Operations-1 054 995-431 101-1 343 999-1 507 44475 788
Net Current Assets Liabilities784 1061 954 9652 081 095708 1431 147 297
Net Finance Income Costs 665   
Net Interest Paid Received Classified As Operating Activities-107    
Operating Profit Loss367 8471 782 7881 685 801  
Other Creditors942885715  
Other Interest Income 665   
Other Interest Receivable Similar Income Finance Income 665   
Other Taxation Social Security Payable31 91717 37017 05514 22323 579
Payments To Related Parties 247 639   
Pension Other Post-employment Benefit Costs Other Pension Costs4701 7332 7733 2691 321
Prepayments Accrued Income875 2181 786 3112 281 743352 814932 963
Profit Loss346 3131 561 7081 418 905-81 862447 483
Profit Loss On Ordinary Activities Before Tax367 7401 783 4531 685 801-168 270497 814
Property Plant Equipment Gross Cost71 14487 26991 67291 672108 772
Purchase Property Plant Equipment-13 987-16 125-4 403 -17 100
Social Security Costs164 25477 54196 96883 455 
Staff Costs Employee Benefits Expense1 435 407713 378974 050725 877709 486
Tax Expense Credit Applicable Tax Rate69 871338 856320 302-31 97194 585
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-2 624 -9 390 -3 472
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-98 727-63 538-45 393-53 312-38 865
Tax Increase Decrease From Effect Capital Allowances Depreciation-318-1 111-837 -4 225
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss53 2252802 2461 6931 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities21 427221 745266 896-86 40850 331
Total Assets Less Current Liabilities821 1211 997 8292 116 734734 8721 182 355
Total Current Tax Expense Credit  266 896-86 40850 331
Total Operating Lease Payments189 343183 392142 320144 828 
Trade Creditors Trade Payables21 70916 34515 26815 45816 671
Trade Debtors Trade Receivables 4 982  59 461
Turnover Revenue3 052 6763 229 3772 867 991908 033 
Wages Salaries1 270 683634 104874 309639 153627 891
Director Remuneration 202 132258 483208 342202 577

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
On Mon, 26th Oct 2020 director's details were changed
filed on: 22nd, December 2023 		Free Download (2 pages)

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