Helsten Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

The Helsten Limited business has been operating on the market for at least 15 years, having launched in 2009. Registered under the number 06873273, Helsten is categorised as a Private Limited Company located in 19 Diamond Court, Milton Keynes MK15 0DU. This business's principal business activity number is 46190 which means Agents involved in the sale of a variety of goods. The firm's most recent financial reports were submitted for the period up to 2023/04/30 and the most recent confirmation statement was submitted on 2023/04/08.

Stephen O. is this company's only director, who was appointed in 2009. Moreover, the director's duties are backed by a secretary - Helen O., who was chosen by this specific company on Wed, 8th Apr 2009.

Executives who control the firm include: Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 606	242 391	245 385	243 576	239 766	368 341	311 927

Balance Sheet
Current Assets	197 221	193 200	195 748	194 116	190 139	317 822	261 733	326 361	332 199	324 786	336 022	349 245	331 785
Net Assets Liabilities							311 927	376 361	382 036	374 187	385 672	398 945
Cash Bank In Hand	197 221	193 200	194 740	194 116	190 139	317 821
Net Assets Liabilities Including Pension Asset Liability	246 606	242 391	245 385	243 576	239 766	368 342	311 927
Debtors			1 008			133
Tangible Fixed Assets						567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	246 506	242 291	245 285	243 476	239 666	368 241
Shareholder Funds	246 606	242 391	245 385	243 576	239 766	368 341	311 927

Other Financial Data
Creditors							180	181	163	599	350	300	1 127
Fixed Assets	50 200	50 200	50 000	50 000	50 000	50 567	50 374	50 181	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	196 406	192 191	195 385	193 576	189 766	317 774	261 553	326 180	332 036	324 187	335 672	348 945
Total Assets Less Current Liabilities	246 606	242 391	245 385	243 576	239 766	368 341	311 927	376 361	382 036	374 187	385 672	398 945
Creditors Due Within One Year Total Current Liabilities	815	1 009
Total Investments Fixed Assets	50 200	50 200
Creditors Due Within One Year		1 009	363	540	373	47	180
Investments Fixed Assets		50 200	50 000	50 000	50 000	50 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						583
Tangible Fixed Assets Cost Or Valuation						583
Tangible Fixed Assets Depreciation						16
Tangible Fixed Assets Depreciation Charged In Period						16

Company staff

Helen O.

Role: Secretary

Appointed: 08 April 2009

Latest update: 1 January 2024

Stephen O.

Role: Director

Appointed: 08 April 2009

Latest update: 1 January 2024

People with significant control

Stephen O.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen O.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 July 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Helsten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Stephen O.

Aldbury Secretaries Limited

People with significant control

Stephen O.

Helen O.

Accounts Documents

Company filings

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