Founded in 2015, Hellucy, classified under reg no. 09925044 is an active company. Currently registered at Gresham House 5-7 LS1 2JG, Leeds the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely John M., Jacqueline M.. Of them, John M., Jacqueline M. have been with the company the longest, being appointed on 21 December 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gresham House 5-7 |
Office Address2 | St Pauls Street |
Town | Leeds |
Post code | LS1 2JG |
Country of origin | United Kingdom |
Registration Number | 09925044 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 870 | 52 426 | 730 126 | 1 417 571 | 299 263 | 156 941 | 63 553 |
Current Assets | 26 783 | 54 592 | 1 773 811 | 1 424 006 | 302 511 | 417 066 | 342 469 |
Debtors | 4 913 | 2 166 | 1 043 685 | 6 435 | 3 248 | 260 125 | 278 916 |
Net Assets Liabilities | -32 183 | 5 673 | 646 596 | 699 514 | 802 700 | 866 038 | 969 748 |
Other Debtors | 4 913 | 2 166 | 1 043 685 | 6 435 | 3 248 | 260 125 | 1 323 |
Other | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||
Corporation Tax Payable | 1 800 | 1 800 | 4 000 | 8 000 | |||
Creditors | 810 106 | 1 960 247 | 4 068 487 | 4 021 063 | 4 048 203 | 4 170 730 | 4 154 715 |
Investments | 751 140 | 1 911 328 | 2 941 272 | 3 296 571 | 4 572 392 | 4 668 702 | |
Investments Fixed Assets | 751 140 | 1 911 328 | 2 941 272 | 3 296 571 | 4 572 392 | 4 668 702 | 4 852 994 |
Net Current Assets Liabilities | -783 323 | -1 905 655 | -2 294 676 | -2 597 057 | -3 745 692 | -3 753 664 | -3 812 246 |
Other Creditors | 810 106 | 1 958 447 | 3 994 514 | 4 021 063 | 4 046 403 | 4 166 730 | 4 146 715 |
Other Investments Other Than Loans | 751 140 | 1 911 328 | 2 941 272 | 3 296 571 | 128 876 | 4 668 702 | 4 852 994 |
Provisions For Liabilities Balance Sheet Subtotal | 24 000 | 49 000 | 71 000 | ||||
Total Assets Less Current Liabilities | -32 183 | 5 673 | 646 596 | 699 514 | 826 700 | 915 038 | 1 040 748 |
Trade Creditors Trade Payables | 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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