Hellion Environmental started in year 2015 as Private Limited Company with registration number 09458597. The Hellion Environmental company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stonehouse at Suite 5 First Floor, The Counting House. Postal code: GL10 3RF.
The company has one director. Geoffrey B., appointed on 25 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 5 First Floor, The Counting House |
Office Address2 | Bond's Mill |
Town | Stonehouse |
Post code | GL10 3RF |
Country of origin | United Kingdom |
Registration Number | 09458597 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Geoffrey B. This PSC and has 75,01-100% shares.
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -916 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 312 | |||||||
Current Assets | 53 361 | 56 220 | 47 860 | 43 817 | 23 501 | 22 287 | 19 003 | 29 897 |
Debtors | 22 221 | |||||||
Net Assets Liabilities | 752 | -11 540 | -25 322 | -33 684 | -33 035 | -24 548 | ||
Net Assets Liabilities Including Pension Asset Liability | -916 | |||||||
Stocks Inventory | 21 828 | |||||||
Tangible Fixed Assets | 4 600 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -917 | |||||||
Shareholder Funds | -916 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 57 957 | 59 345 | 26 023 | 4 536 | 3 299 | 10 625 | 8 107 | 5 610 |
Creditors Due Within One Year | 57 957 | |||||||
Fixed Assets | 4 600 | 3 920 | 4 139 | 10 561 | 8 588 | 6 442 | 5 142 | 4 575 |
Net Current Assets Liabilities | -4 596 | -3 125 | -3 387 | -17 565 | -30 611 | -29 501 | -30 070 | -23 513 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 920 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 6 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 133 | |||||||
Tangible Fixed Assets Depreciation | 1 533 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 533 | |||||||
Total Assets Less Current Liabilities | 4 | 795 | 752 | -7 004 | -22 023 | -23 059 | -24 928 | -18 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 25th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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