Heliocor started in year 2014 as Private Limited Company with registration number 09195481. The Heliocor company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Phoenix House. Postal code: EC4N 7BP. Since Tuesday 10th February 2015 Heliocor Ltd is no longer carrying the name Necsia Uk.
The company has one director. Owen H., appointed on 30 August 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Vikas T.. There were no ex secretaries.
| Office Address | Phoenix House |
| Office Address2 | 18 King William Street |
| Town | London |
| Post code | EC4N 7BP |
| Country of origin | United Kingdom |
| Registration Number | 09195481 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Angel M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Owen H. This PSC owns 75,01-100% shares. Then there is Vikas T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Angel M.
| Notified on | 26 February 2019 |
| Nature of control: |
25-50% shares |
Owen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Vikas T.
| Notified on | 29 August 2017 |
| Nature of control: |
significiant influence or control |
| Necsia Uk | February 10, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 358 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 514 | 28 053 | 4 339 | 24 404 | ||
| Current Assets | 335 | 61 488 | 389 980 | 223 955 | 98 644 | 142 402 |
| Debtors | 39 | 31 974 | 361 927 | 94 305 | 114 959 | |
| Net Assets Liabilities | 19 302 | 978 076 | 645 830 | 634 210 | 557 975 | |
| Other Debtors | 31 | 327 287 | 13 039 | -25 492 | ||
| Property Plant Equipment | 4 077 | 2 460 | 2 225 | |||
| Cash Bank In Hand | 296 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 358 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -1 458 | |||||
| Shareholder Funds | -1 358 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 775 | 2 392 | 4 852 | 7 372 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 745 | |||||
| Average Number Employees During Period | 5 | 6 | 3 | 3 | 5 | |
| Bank Borrowings Overdrafts | 45 321 | 41 549 | ||||
| Creditors | 182 949 | -98 950 | 91 495 | 247 400 | 369 618 | |
| Current Asset Investments | 3 039 | |||||
| Equity Securities Held | 100 | 100 | 100 | 100 | ||
| Fixed Assets | 140 763 | 489 146 | 563 370 | 782 966 | 785 191 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 2 520 | ||||
| Intangible Assets | 136 586 | 486 586 | 782 866 | 782 866 | ||
| Intangible Assets Gross Cost | 136 586 | 486 586 | 782 866 | 782 866 | ||
| Investments | 100 | 100 | 100 | 100 | ||
| Loans From Directors | 51 820 | 36 352 | ||||
| Net Current Assets Liabilities | -1 358 | -121 461 | 488 930 | 132 460 | -148 756 | -227 216 |
| Other Creditors | 2 457 | -60 905 | 58 185 | 208 610 | ||
| Property Plant Equipment Gross Cost | 4 852 | 4 852 | 4 852 | 9 597 | ||
| Recoverable Value-added Tax | 8 773 | |||||
| Taxation Social Security Payable | 9 713 | -81 592 | 60 531 | 65 657 | ||
| Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||||
| Total Assets Less Current Liabilities | -1 358 | 978 076 | 695 830 | 634 210 | ||
| Trade Creditors Trade Payables | 118 959 | 7 195 | 50 998 | 24 727 | ||
| Trade Debtors Trade Receivables | 31 974 | 34 640 | 72 493 | 140 451 | ||
| Value-added Tax Payable | 32 365 | 29 075 | ||||
| Creditors Due Within One Year | 1 693 | |||||
| Number Shares Allotted | 100 | |||||
| Other Creditors Due Within One Year | 1 693 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Current Asset | 8 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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