Founded in 2012, Hellier House, classified under reg no. 08288542 is an active company. Currently registered at 48 Marine Parade East PO13 9BW, Lee-on-the-solent the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.
There is a single director in the firm at the moment - Peter P., appointed on 9 November 2012. In addition, a secretary was appointed - Peter P., appointed on 9 November 2012. As of 2 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 48 Marine Parade East |
| Town | Lee-on-the-solent |
| Post code | PO13 9BW |
| Country of origin | United Kingdom |
| Registration Number | 08288542 |
| Date of Incorporation | Fri, 9th Nov 2012 |
| Industry | Development of building projects |
| Industry | Quantity surveying activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 30th Sep 2022 (424 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Sat, 4th Dec 2021 (2021-12-04) |
| Last confirmation statement dated | Fri, 20th Nov 2020 |
Position: Director
Appointed: 09 November 2012
Position: Secretary
Appointed: 09 November 2012
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Heather P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter P. This PSC owns 25-50% shares.
Heather P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Peter P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 220 212 | 72 990 | 6 794 | 62 834 | 47 894 |
| Current Assets | 1 158 178 | 941 037 | 971 109 | 1 198 860 | 973 367 |
| Debtors | 38 297 | 266 905 | 16 100 | 9 975 | 113 862 |
| Net Assets Liabilities | 100 130 | 268 536 | 398 702 | 136 222 | 974 706 |
| Other Debtors | 266 905 | 16 100 | 9 975 | 111 349 | |
| Total Inventories | 899 669 | 601 142 | 948 215 | 1 126 051 | 811 611 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 14 271 | ||||
| Bank Borrowings Overdrafts | 497 114 | -609 956 | 50 000 | ||
| Corporation Tax Payable | 41 091 | 31 471 | 174 591 | ||
| Creditors | 1 058 048 | 672 501 | 572 407 | 1 672 594 | 425 185 |
| Net Current Assets Liabilities | 100 130 | 268 536 | 398 702 | -473 734 | 548 182 |
| Other Creditors | 134 296 | 534 299 | 1 611 655 | 143 358 | |
| Other Taxation Social Security Payable | 669 | 60 939 | 57 236 | ||
| Total Assets Less Current Liabilities | 100 130 | 268 536 | 398 702 | -473 734 | 548 182 |
| Trade Creditors Trade Payables | 5 968 | ||||
| Trade Debtors Trade Receivables | 2 513 | ||||
| Advances Credits Directors | 21 446 | 246 131 | 61 185 | 358 540 | 101 185 |
| Advances Credits Made In Period Directors | 224 685 | 307 316 | 297 355 | ||
| Amount Specific Advance Or Credit Directors | 21 446 | 246 131 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 224 685 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Nov 2020 filed on: 4th, December 2020 |
confirmation statement | Free Download (3 pages) |
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