Hellier Capital Holdings started in year 2014 as Private Limited Company with registration number 08865453. The Hellier Capital Holdings company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN. Since February 5, 2014 Hellier Capital Holdings Limited is no longer carrying the name Hellier Capital.
At present there are 2 directors in the the company, namely Jennifer R. and Martin H.. In addition one secretary - Jennifer R. - is with the firm. As of 30 July 2021, there was 1 ex secretary - Sally H.. There were no ex directors.
| Office Address | Hendford Manor |
| Town | Yeovil |
| Post code | BA20 1UN |
| Country of origin | United Kingdom |
| Registration Number | 08865453 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (154 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 11th Feb 2022 (2022-02-11) |
| Last confirmation statement dated | Thu, 28th Jan 2021 |
Position: Director
Appointed: 26 August 2020
Position: Secretary
Appointed: 27 February 2019
Position: Director
Appointed: 28 January 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Martin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hellier Capital | February 5, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 312 793 | 598 274 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 197 274 | 292 752 | 670 659 | 777 185 | |
| Current Assets | 272 171 | 199 115 | 344 118 | 1 558 640 | 3 684 532 |
| Debtors | 204 888 | 1 841 | 51 366 | 887 981 | 2 907 347 |
| Net Assets Liabilities | 575 833 | 1 258 179 | 2 645 574 | 5 655 225 | |
| Other Debtors | 1 841 | 1 210 | 2 975 | 10 955 | |
| Property Plant Equipment | 2 791 | 1 861 | 3 241 | 2 422 | |
| Cash Bank In Hand | 67 283 | 197 274 | |||
| Net Assets Liabilities Including Pension Asset Liability | 312 793 | 598 274 | |||
| Tangible Fixed Assets | 503 721 | 497 791 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 176 992 | 467 473 | |||
| Shareholder Funds | 312 793 | 598 274 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 2 790 | 3 397 | 4 850 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 414 614 | 312 100 | 847 069 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 187 | 634 | |||
| Amounts Owed By Related Parties | 50 156 | 884 706 | 2 896 392 | ||
| Amounts Owed To Related Parties | 48 974 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 603 019 | 876 646 | |||
| Creditors | 100 768 | 3 703 | 8 380 | 23 636 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -720 | ||||
| Disposals Investment Property Fair Value Model | -110 000 | ||||
| Disposals Property Plant Equipment | -1 200 | ||||
| Dividends Paid | -313 165 | -194 300 | |||
| Dividends Paid On Shares Interim | 313 165 | 194 300 | |||
| Financial Assets | 67 765 | ||||
| Fixed Assets | 503 722 | 499 927 | 943 812 | 1 095 314 | 1 994 329 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 386 | -52 100 | -15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 1 327 | 1 453 | ||
| Investment Property | 495 000 | 940 000 | 1 090 000 | 1 922 069 | |
| Investment Property Fair Value Model | 495 000 | 940 000 | 1 090 000 | 1 922 069 | |
| Investments Fixed Assets | 1 | 2 136 | 1 951 | 2 073 | 2 073 |
| Investments In Subsidiaries | 2 136 | 1 951 | 2 073 | 2 073 | |
| Net Current Assets Liabilities | -189 524 | 98 347 | 340 415 | 1 550 260 | 3 660 896 |
| Other Creditors | 51 614 | 3 035 | 7 708 | 11 079 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Par Value Share | 0 | 0 | 2 075 | ||
| Profit Loss | 603 019 | 876 646 | |||
| Property Plant Equipment Gross Cost | 4 651 | 4 651 | 6 638 | 7 272 | |
| Total Assets Less Current Liabilities | 314 198 | 598 274 | 1 284 227 | 2 645 574 | |
| Trade Creditors Trade Payables | 180 | 668 | 672 | 12 557 | |
| Trade Debtors Trade Receivables | 300 | ||||
| Amount Specific Advance Or Credit Directors | -43 537 | 1 210 | 2 744 | -3 118 | |
| Amount Specific Advance Or Credit Made In Period Directors | 192 700 | 224 747 | 353 557 | 517 629 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -265 575 | -180 000 | -352 023 | -523 491 | |
| Creditors Due Within One Year | 461 695 | 100 768 | |||
| Number Shares Allotted | 24 | 24 | |||
| Percentage Associate Held | 30 | ||||
| Percentage Subsidiary Held | 100 | 70 | |||
| Provisions For Liabilities Charges | 1 405 | ||||
| Revaluation Reserve | 135 799 | 130 799 | |||
| Value Shares Allotted | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2021 filed on: 28th, January 2021 |
confirmation statement | Free Download (3 pages) |
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