Helidron Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

This business called Helidron was created on 2014/01/15 as a Private Limited Company. This business's headquarters may be contacted at Milton Keynes on 31 Walker Avenue, Wolverton Mill East. Should you have to contact the firm by mail, its zip code is MK12 5TW. The office reg. no. for Helidron Limited is 08845851. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Helidron Ltd filed its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-01-05.

Currently, the directors listed by the following business are as follow: Timothy H. chosen to lead the company ten years ago and Sarah H. chosen to lead the company ten years ago. Another limited company has been appointed as one of the secretaries of this company: Carrington-may Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	142 501	169 315

Balance Sheet
Cash Bank In Hand	164 820	218 018
Cash Bank On Hand		218 018	122 866	104 109	53 434
Current Assets	202 466	239 268	232 933	133 340	62 335	100
Debtors	28 046	13 472	15 196	29 231	8 901	100	100	100	100
Net Assets Liabilities		169 315	154 515	68 427	100
Net Assets Liabilities Including Pension Asset Liability	142 501	169 315
Property Plant Equipment		931	624	1 958
Stocks Inventory	9 600	7 778
Tangible Fixed Assets		931
Total Inventories		7 778	94 871

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	142 401	169 215
Shareholder Funds	142 501	169 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			307	723
Average Number Employees During Period			1	1	1
Creditors		70 698	78 923	66 811	62 235
Creditors Due Within One Year	59 965	70 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 283
Disposals Property Plant Equipment					2 681
Increase From Depreciation Charge For Year Property Plant Equipment			307	416	560
Net Current Assets Liabilities	142 501	168 570	154 010	66 529	100	100
Number Shares Allotted	400	400
Par Value Share	0	0
Property Plant Equipment Gross Cost		931	931	2 681
Provisions For Liabilities Balance Sheet Subtotal		186	119	60
Provisions For Liabilities Charges		186
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		931
Tangible Fixed Assets Cost Or Valuation		931
Total Additions Including From Business Combinations Property Plant Equipment				1 750
Total Assets Less Current Liabilities	142 501	169 501	154 634	68 487	100	100	100	100	100

Company staff

Carrington-May Limited

Role: Corporate Secretary

Appointed: 15 January 2014

Address: Walker Avenue, Wolverton Mill East, Milton Keynes, Buckinghamshire, MK12 5TW, United Kingdom

Latest update: 18 November 2023

Timothy H.

Role: Director

Appointed: 15 January 2014

Latest update: 18 November 2023

Sarah H.

Role: Director

Appointed: 15 January 2014

Latest update: 18 November 2023

People with significant control

Timothy H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Helidron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrington-May Limited

Timothy H.

Sarah H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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