BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HEL list > HELL list

Hellichem Limited STEVENAGE

Hellichem started in year 2014 as Private Limited Company with registration number 09082897. The Hellichem company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stevenage at 19-21 Middle Row. Postal code: SG1 3AW.

Currently there are 2 directors in the the firm, namely Linnet S. and Julian S.. In addition one secretary - Linnet S. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Hellichem Limited Address / Contact

Office Address 19-21 Middle Row
Town Stevenage
Post code SG1 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09082897
Date of Incorporation Thu, 12th Jun 2014
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Linnet S.

Position: Director

Appointed: 01 July 2016

Linnet S.

Position: Secretary

Appointed: 12 June 2014

Julian S.

Position: Director

Appointed: 12 June 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Linnet S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julian S. This PSC owns 25-50% shares and has 25-50% voting rights.

Linnet S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julian S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth12 50837 672       
Balance Sheet
Cash Bank In Hand8 91840 777       
Cash Bank On Hand 40 77775 675123 664175 520186 038205 653333 988267 383
Current Assets36 13184 335120 456170 179234 013207 027246 056432 121366 558
Debtors27 21343 55844 78146 51558 49320 98940 40398 13399 175
Intangible Fixed Assets147 474117 433       
Net Assets Liabilities 37 67260 68892 860147 347166 825144 217180 581218 203
Net Assets Liabilities Including Pension Asset Liability12 50837 672       
Other Debtors       9 3391 936
Property Plant Equipment 4 4171 5797463 8856 1342 8191 367 
Tangible Fixed Assets6 3704 417       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve12 50637 670       
Shareholder Funds12 50837 672       
Other
Accrued Liabilities 2 2703 0804 2802 7002 4754 1902 2502 700
Accumulated Amortisation Impairment Intangible Assets 46 42779 199111 971144 743163 860163 860163 860 
Accumulated Depreciation Impairment Property Plant Equipment 3 9076 7458 49010 54113 57117 24719 93619 648
Average Number Employees During Period  2222333
Bank Borrowings Overdrafts 3 300765 303 5 6329 70722 393
Corporation Tax Payable 27 49028 68429 49035 16229 73717 11434 01842 403
Creditors 96 00354 70017 213109 66846 33644 36932 387128 026
Creditors Due After One Year77 06696 003       
Creditors Due Within One Year100 40172 510       
Fixed Assets153 844121 85086 24052 63523 0026 1342 8191 3672 064
Increase From Amortisation Charge For Year Intangible Assets  32 77232 77232 77219 117   
Increase From Depreciation Charge For Year Property Plant Equipment  2 8381 7452 0513 0303 6762 689870
Intangible Assets 117 43384 66151 88919 117    
Intangible Assets Gross Cost 163 860163 860163 860163 860163 860163 860163 860 
Intangible Fixed Assets Additions163 860        
Intangible Fixed Assets Aggregate Amortisation Impairment16 38646 427       
Intangible Fixed Assets Amortisation Charged In Period16 38630 041       
Intangible Fixed Assets Cost Or Valuation163 860        
Net Current Assets Liabilities-64 27011 82529 14857 438124 345160 691185 767211 601238 532
Number Shares Allotted11       
Other Creditors 94 257   4731 0451 2762 526
Other Taxation Social Security Payable    9 3 8515 123-357
Par Value Share11       
Prepayments 8317631 9241 0601 5662 3192 0711 071
Property Plant Equipment Gross Cost 8 3248 3249 23614 42619 70520 06621 30321 502
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions7 531793       
Tangible Fixed Assets Cost Or Valuation7 5318 324       
Tangible Fixed Assets Depreciation1 1613 907       
Tangible Fixed Assets Depreciation Charged In Period1 1612 746       
Total Additions Including From Business Combinations Property Plant Equipment   9125 1905 2793611 2371 781
Total Assets Less Current Liabilities89 574133 675115 388110 073147 347166 825188 586212 968240 596
Trade Creditors Trade Payables 23 05219 00520 76729 4851 77813 135117 35838 169
Trade Debtors Trade Receivables 42 72744 01844 59157 43319 42338 08486 72396 168

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/06/12
filed on: 15th, June 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.