Hellenes Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

This Hellenes Limited business has been on the market for 8 years, having started in 2016. Started with Registered No. SC553421, Hellenes is a Private Limited Company located in 5 Carden Place, Aberdeen AB10 1UT. The firm began under the business name Cairns Services (aberdeen), but for the last 5 years has operated under the business name Hellenes Limited. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Hellenes Ltd filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-27.

When it comes to this specific business, just about all of director's obligations have so far been performed by Michael F. who was arranged to perform management duties on 2016-12-28. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hellenes Limited 2019-02-28
Cairns Services (aberdeen) Limited 2016-12-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 663	27 927	6 195	54 074	228 969	80 958
Current Assets	17 684	37 902	264 209	321 925	1 175 661	1 985 511
Debtors	3 021	9 975	258 014	227 263	713 255	1 582 342
Other Debtors		9 975	15 377	81 096	276 853	581 938
Net Assets Liabilities			121 486	132 040	840 699	1 490 679
Property Plant Equipment			506	8 368	34 118	41 070
Total Inventories				40 588	233 437	322 211

Other Financial Data
Amounts Owed By Group Undertakings	2 341
Average Number Employees During Period	1	1	2	2	13	24
Creditors	17 106	26 151	143 229	45 139	36 246	26 501
Net Current Assets Liabilities	578	11 751	120 980	168 811	849 309	1 483 913
Other Creditors	1 478	9 152	2 637	2 498	7 469	95 085
Other Taxation Social Security Payable	15 628	16 999	18 284	26 016	143 395	85 530
Total Assets Less Current Liabilities	578	11 751	121 486	177 179	883 427	1 524 983
Trade Debtors Trade Receivables	680		239 181	140 577	309 673	1 000 404
Accumulated Depreciation Impairment Property Plant Equipment			27	1 554	4 777	13 908
Bank Borrowings Overdrafts				45 139	36 246	26 501
Increase From Depreciation Charge For Year Property Plant Equipment			27	1 527	3 223	9 131
Property Plant Equipment Gross Cost			533	9 922	38 895	54 978
Provisions For Liabilities Balance Sheet Subtotal					6 482	7 803
Total Additions Including From Business Combinations Property Plant Equipment			533	9 389	28 973	16 083
Trade Creditors Trade Payables			122 308	119 739	167 155	312 650

Company staff

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 28 December 2016

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 20 February 2024

Michael F.

Role: Director

Appointed: 28 December 2016

Latest update: 20 February 2024

People with significant control

Michael F.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	28 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hellenes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Infinity Secretaries Limited

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

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