Founded in 2015, Helloguest, classified under reg no. 09809701 is an active company. Currently registered at 34-35 Eastcastle St W1W 8DW, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Tobias F., Veronica T.. Of them, Tobias F., Veronica T. have been with the company the longest, being appointed on 5 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34-35 Eastcastle St |
Town | London |
Post code | W1W 8DW |
Country of origin | United Kingdom |
Registration Number | 09809701 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Tobias F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Veronica T. This PSC owns 25-50% shares.
Tobias F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Veronica T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 106 481 | 329 566 | 237 486 | 159 217 | 81 780 | 189 428 | 424 534 |
Current Assets | 155 420 | 366 547 | 241 578 | 163 886 | 85 484 | 205 008 | 432 734 |
Debtors | 48 939 | 36 981 | 4 092 | 4 669 | 3 704 | 15 580 | 8 200 |
Net Assets Liabilities | 52 500 | 60 825 | 21 323 | 4 274 | 6 538 | 780 | 33 161 |
Other Debtors | 3 946 | 3 946 | |||||
Property Plant Equipment | 2 877 | 1 875 | 1 547 | 320 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 132 | 2 134 | 3 361 | 4 588 | 4 908 | 4 908 | 4 908 |
Acquired Through Business Combinations Intangible Assets | 1 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 009 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | -47 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 102 498 | ||||||
Corporation Tax Payable | 26 157 | 13 549 | 2 732 | 3 327 | 5 298 | 3 340 | 71 011 |
Creditors | 105 797 | 306 847 | 221 802 | 159 932 | 78 946 | 204 228 | 399 620 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 50 000 | ||||||
Fixed Assets | 1 875 | 1 547 | |||||
Income Expense Recognised Directly In Equity | -49 998 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 132 | 1 002 | 1 227 | 320 | |||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | 49 623 | 58 950 | 19 776 | 3 954 | 6 538 | 780 | 33 114 |
Other Creditors | 37 406 | 261 576 | 211 106 | 144 302 | 68 636 | 192 573 | 310 109 |
Other Taxation Social Security Payable | 15 710 | 18 610 | 8 383 | 12 303 | 4 381 | 8 315 | 18 500 |
Profit Loss | 102 498 | ||||||
Property Plant Equipment Gross Cost | 4 009 | 4 009 | 4 908 | 4 908 | 4 908 | 4 908 | |
Total Assets Less Current Liabilities | 52 500 | 60 825 | 22 073 | 4 274 | 6 538 | 780 | 33 114 |
Trade Creditors Trade Payables | 26 524 | 13 862 | -419 | 631 | |||
Trade Debtors Trade Receivables | 48 939 | 36 981 | 4 092 | 4 669 | 3 704 | 11 634 | 4 254 |
Advances Credits Directors | 36 655 | 35 532 | 42 480 | 45 136 | 55 317 | 28 516 | 5 006 |
Advances Credits Made In Period Directors | 67 058 | 51 563 | 7 027 | 2 656 | 10 181 | 28 615 | 25 000 |
Advances Credits Repaid In Period Directors | 30 402 | 52 687 | 79 | 1 814 | 1 490 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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