Helios Real Estate Limited in Durham, DH1 1TB

Description

Data updated on: 01-11-2023

Helios Real Estate Limited has been prospering on the market for at least twelve years. Started with Registered No. 07980931 in 2012, the company is registered at Carter House, Durham DH1 1TB. This company switched its registered name two times. Up to 2021 this company has been working on providing its services under the name of Cartner Property Services but currently this company is registered under the name Helios Real Estate Limited. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2023-03-31 is the last time the accounts were filed.

In order to satisfy its clientele, the following firm is permanently being improved by a unit of two directors who are Andrea C. and Trevor C.. Their outstanding services have been of critical use to this specific firm since Wed, 9th Dec 2020.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Helios Real Estate Limited 2021-03-31
Cartner Property Services Limited 2012-05-17
Cartner Consulting Limited 2012-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 553	50 846	49 378	-9 788

Balance Sheet
Cash Bank On Hand				1 608	27 162			1 868	60 002	191 065	391 757
Current Assets	177 981	85 004	75 540	15 836	68 449	57 168	63 441	247 358	104 299	420 537	418 004
Debtors	88 435	31 052	14 095	14 228	41 287			245 490	44 297	165 619	26 247
Net Assets Liabilities				-9 788	32 607	37 023	-11 685	-55 394	54 092	327 859	441 675
Other Debtors		2		3 948
Property Plant Equipment									400
Cash Bank In Hand	89 546	53 952	61 445	1 608
Net Assets Liabilities Including Pension Asset Liability	62 553	50 846	49 378	-9 788
Trade Debtors	81 072	31 050

Capital & Reserves
Called Up Share Capital	2	2	2	1
Profit Loss Account Reserve	62 551	50 844	49 376	-9 789
Shareholder Funds	62 553	50 846	49 378	-9 788

Other Financial Data
Average Number Employees During Period								2	3	5	5
Balances Amounts Owed By Related Parties									20 000
Balances Amounts Owed To Related Parties								290 000
Creditors				25 624	35 842	24 804	83 883	302 752	50 607	92 678	47 537
Fixed Assets									400
Investments Fixed Assets									400
Net Current Assets Liabilities	62 553	50 846	49 378	-9 788	32 607	37 023	-11 685	-55 394	53 692	327 859	441 675
Prepayments Accrued Income				7 880	8 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 255	8 636		8 887	4 659	8 757	2 237		63 853	71 208
Taxation Social Security Payable				18 780	22 023
Total Assets Less Current Liabilities	62 553	50 846	49 378	-9 788	32 607	37 023	-11 685	-55 394	54 092	327 859	441 675
Trade Creditors Trade Payables				6 844	13 819
Trade Debtors Trade Receivables				2 400	32 400
Amount Specific Advance Or Credit Directors									19 034
Amount Specific Advance Or Credit Made In Period Directors									19 034
Accruals Deferred Income Within One Year	42 392
Commitments Under Non-cancellable Operating Leases Total	17 500	17 888
Creditors Due Within One Year	115 428	41 413	34 798	25 624
Number Shares Allotted	2	2	2	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	7 363	7 255
Share Capital Allotted Called Up Paid	2	2	2	1
Taxation Social Security Due Within One Year	55 300	35 617
Trade Creditors Within One Year	17 736	5 796

Company staff

Andrea C.

Role: Director

Appointed: 09 December 2020

Latest update: 1 March 2024

Trevor C.

Role: Director

Appointed: 07 March 2012

Latest update: 1 March 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014
Annual Accounts 01 December 2016
Date Approval Accounts	01 December 2016

Helios Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Trevor C.

James M.

People with significant control

Trevor C.

Accounts Documents

Company filings

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