Byhelen Ltd
2 Sunnyside Shere Road West Horsley KT24 6EL Leatherhead
Number: 09833891
Incorporation date: 2015-10-20
Dissolution date: 2023-05-23
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Registered at 2 Sunnyside Shere Road, Leatherhead KT24 6EL Byhelen Limited was a Private Limited Company registered under the 09833891 Companies House Reg No. The company was established on Tue, 20th Oct 2015. Byhelen Limited had existed on the local market for at least 8 years.
This specific limited company was supervised by 1 managing director: Helen P. who was in charge of it for 8 years.
Helen P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-04-05 |
| Currency | |||||||
| Net Worth | 14 274 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 22 398 | ||||||
| Cash Bank On Hand | 22 398 | 26 870 | 36 303 | 44 831 | 52 741 | 82 046 | 31 893 |
| Current Assets | 22 398 | 27 190 | 37 285 | 53 638 | 75 106 | 83 846 | 35 361 |
| Debtors | 320 | 982 | 8 807 | 22 365 | 1 800 | 3 468 | |
| Other Debtors | 320 | 389 | 14 | 3 682 | |||
| Property Plant Equipment | 371 | 1 888 | 1 101 | 1 152 | 486 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 14 273 | ||||||
| Shareholder Funds | 14 274 | ||||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 3 426 | 3 564 | 3 562 | 1 254 | 29 452 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 113 | 57 335 | 18 644 | 32 096 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 251 | 50 209 | 23 460 | 60 294 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 702 | 1 489 | 2 587 | 3 253 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 124 | 9 750 | 10 481 | 11 743 | 20 484 | 11 580 | 35 360 |
| Creditors Due Within One Year | 8 124 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 658 | 787 | 1 098 | 666 | ||
| Net Current Assets Liabilities | 14 274 | 17 440 | 26 804 | 41 895 | 54 622 | 72 266 | 1 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 3 260 | 3 636 | 4 615 | 4 585 | 1 019 | 3 359 | 32 113 |
| Other Taxation Social Security Payable | 4 864 | 5 816 | 5 866 | 7 091 | 19 465 | 8 221 | 3 247 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 415 | 2 590 | 2 590 | 3 739 | 3 739 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | 2 175 | 1 149 | ||||
| Total Assets Less Current Liabilities | 14 274 | 17 812 | 28 692 | 42 996 | 55 774 | 72 752 | 1 |
| Trade Creditors Trade Payables | 298 | 67 | |||||
| Trade Debtors Trade Receivables | 593 | 8 793 | 18 683 | 1 800 | 3 468 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 253 | ||||||
| Disposals Property Plant Equipment | 3 739 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
Role: Director
Appointed: 20 October 2015
Latest update: 23 October 2023
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 02 November 2023 |
| Confirmation statement last made up date | 19 October 2022 |
| Annual Accounts 19 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 20 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
(1 page)
Lk & Associates Limited
12 Southville Road
KT7 0UL
Thames Ditton