Founded in 2014, Hellova Tool Company, classified under reg no. 08966707 is an active company. Currently registered at 130 Bournemouth Road SO53 3AL, Eastleigh the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 2nd May 2014 Hellova Tool Company Ltd is no longer carrying the name Hellova Tools.
The firm has one director. Darren F., appointed on 31 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Bournemouth Road |
| Office Address2 | Chandlers Ford |
| Town | Eastleigh |
| Post code | SO53 3AL |
| Country of origin | United Kingdom |
| Registration Number | 08966707 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Darren F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hellova Tools | May 2, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 166 | -754 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 464 | 274 | |||||||
| Cash Bank On Hand | 274 | 7 | 307 | 518 | 218 | 1 397 | 332 | 40 | |
| Current Assets | 801 | 922 | 2 575 | 4 577 | 4 376 | 4 521 | 7 334 | 5 890 | 3 477 |
| Debtors | 337 | 714 | 2 568 | 4 270 | 3 858 | 4 303 | 3 562 | 3 058 | 1 687 |
| Other Debtors | 714 | 2 568 | 4 263 | 3 858 | 3 768 | 3 319 | 2 815 | 1 687 | |
| Property Plant Equipment | 525 | 413 | 356 | 224 | 92 | ||||
| Tangible Fixed Assets | 638 | 525 | |||||||
| Total Inventories | 3 500 | 2 500 | 1 750 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 66 | -854 | |||||||
| Shareholder Funds | 166 | -754 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 542 | 1 087 | 3 052 | 5 240 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 542 | 1 087 | 8 292 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 542 | 3 353 | |||||||
| Accrued Liabilities Deferred Income | 776 | 2 288 | 2 770 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 337 | 452 | 584 | 716 | 808 | 808 | ||
| Bank Borrowings Overdrafts | 6 457 | 5 378 | 4 123 | ||||||
| Corporation Tax Payable | 3 028 | 1 429 | |||||||
| Creditors | 2 535 | 2 790 | 4 807 | 4 481 | 5 822 | 8 694 | 8 721 | 5 993 | |
| Creditors Due Within One Year | 1 273 | 2 201 | |||||||
| Dividends Paid | 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 132 | 132 | 92 | |||||
| Net Current Assets Liabilities | -472 | -1 279 | -215 | -230 | -105 | -1 301 | -804 | -2 831 | -2 516 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 535 | 1 680 | 5 822 | 3 970 | 2 275 | 1 396 | |||
| Other Taxation Social Security Payable | 352 | 1 020 | 1 068 | 67 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 1 720 | ||||||||
| Property Plant Equipment Gross Cost | 750 | 808 | 808 | 808 | 808 | 808 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | ||||||||
| Tangible Fixed Assets Depreciation | 112 | 225 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | 113 | |||||||
| Total Assets Less Current Liabilities | 166 | -1 022 | 198 | 126 | 119 | -1 209 | -1 360 | -2 831 | -2 516 |
| Trade Creditors Trade Payables | 758 | 1 003 | 761 | 407 | |||||
| Trade Debtors Trade Receivables | 243 | 243 | 243 | ||||||
| Corporation Tax Recoverable | 292 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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