Helske Limited in London, EC3V 0BT

Description

Data updated on: 01-11-2023

The firm referred to as Helske was founded on 2013/05/10 as a Private Limited Company. The company's office can be contacted at London on 40 Gracechurch Street. If you need to contact this firm by post, the postal code is EC3V 0BT. The official reg. no. for Helske Limited is 08524077. The company's classified under the NACE and SIC code 20301 and has the NACE code: Manufacture of paints, varnishes and similar coatings, mastics and sealants. Helske Ltd released its latest accounts for the financial period up to Fri, 30th Nov 2018. Its most recent annual confirmation statement was filed on Sat, 11th Sep 2021.

Currently, the directors registered by the company are as follow: Svatoslav K. appointed 3 years ago, Libor S. appointed in 2015 in March and Matej R. appointed on 2013/05/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30
Currency	EUR	EUR	EUR	EUR	EUR
Net Worth	1 000	32 040 107

Balance Sheet
Cash Bank On Hand		1 124	1 167	9 386	319 391
Current Assets	1 000	616 225	652 165	5 227 076	19 318 525
Debtors		54 977	90 874	5 217 690	18 999 134
Net Assets Liabilities		32 040 107	32 062 760
Other Debtors		52 064	87 961	3 031 454	4 541 682
Cash Bank In Hand	1 000	1 124
Intangible Fixed Assets		31 424 507
Net Assets Liabilities Including Pension Asset Liability	1 000	32 040 107

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		-52 643
Shareholder Funds	1 000	32 040 107

Other Financial Data
Administrative Expenses		10 651	5 026 067
Amortisation Expense Intangible Assets		5 287	5 287
Amounts Owed By Related Parties		2 913	2 913
Comprehensive Income Expense		-52 643	22 653
Cost Sales		6 963
Creditors		625	8 625	19 125 878	45 558 307
Current Asset Investments		560 124	560 124
Distribution Costs		5 287	5 287
Gross Profit Loss		-6 963	5 054 000
Intangible Assets		31 424 507	31 419 220	37 009
Intangible Assets Gross Cost		31 376 924	31 419 220	52 870
Interest Payable Similar Charges Finance Costs		29 742	-7
Investments In Group Undertakings		560 124	560 124	13 693 000	21 440 088
Net Current Assets Liabilities	1 000	616 225	643 540	-13 898 802	-26 239 782
Operating Profit Loss		-22 901	22 646
Other Creditors		625	625	8 053 373	24 220 657
Profit Loss		-52 643	22 653
Profit Loss On Ordinary Activities Before Tax		-52 643	22 653
Total Increase Decrease From Revaluations Intangible Assets			42 296
Trade Creditors Trade Payables			8 000	28 793	174 578
Turnover Revenue			5 054 000
Accumulated Amortisation Impairment Intangible Assets				15 861
Amounts Owed By Group Undertakings				2 186 236	12 194 552
Amounts Owed To Group Undertakings				11 043 712	21 163 072
Disposals Decrease In Amortisation Impairment Intangible Assets					26 935
Disposals Intangible Assets					90 581
Fixed Assets		31 424 507		13 730 009	21 440 088
Increase From Amortisation Charge For Year Intangible Assets					11 074
Investments Fixed Assets				13 693 000	21 440 088
Number Shares Issued Fully Paid					100 000
Par Value Share	0	1			0
Total Additions Including From Business Combinations Intangible Assets					37 711
Total Assets Less Current Liabilities	1 000	32 040 732		-168 793	-4 799 694
Trade Debtors Trade Receivables					2 262 900
Accruals Deferred Income		625
Intangible Fixed Assets Additions		52 870
Intangible Fixed Assets Aggregate Amortisation Impairment		5 287
Intangible Fixed Assets Amortisation Charged In Period		5 287
Intangible Fixed Assets Cost Or Valuation		31 429 794
Intangible Fixed Assets Increase Decrease From Revaluations		31 376 924
Number Shares Allotted	100 000	1 000
Other Aggregate Reserves		714 826
Revaluation Reserve		31 376 924
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Svatoslav K.

Role: Director

Appointed: 10 September 2021

Latest update: 29 January 2024

Libor S.

Role: Director

Appointed: 09 March 2015

Latest update: 29 January 2024

Matej R.

Role: Director

Appointed: 10 May 2013

Latest update: 29 January 2024

People with significant control

Matej R.

Notified on 30 May 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Libor S.

Notified on 30 May 2016

Ceased on 10 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	30 November 2018
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 November 2018

Helske Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svatoslav K.

Libor S.

Matej R.

Christopher E.

People with significant control

Matej R.

Libor S.

Accounts Documents

Company filings

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