Heelis Consulting Limited in Evesham, WR11 8LD

Website

Zoom

www.heelisconsulting.co.uk

Description

Data updated on: 01-11-2023

Heelis Consulting Limited could be reached at Pear Tree Cottage Main Street, Cleeve Prior in Evesham. Its area code is WR11 8LD. Heelis Consulting has been present in this business since the company was started in 2007. Its registered no. is 06231829. The firm's SIC code is 71122 which means Engineering related scientific and technical consulting activities. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-30.

For 17 years, this limited company has only been supervised by a single director: Michael H. who has been caring of it since 30th April 2007.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	2 411	5 482	1 589	807	4 397	16 920

Balance Sheet
Current Assets	19 351	24 382	14 649	14 994	27 727	50 835	90 549	44 165	49 792	51 221	104 221	113 704	150 421
Net Assets Liabilities						16 919	36 069	5 712	389	1 048	11 042	32 671	91 019
Cash Bank In Hand	2 978	6 184	852	7 181	12 204	19 025
Debtors	16 373	18 198	13 797	7 813	15 523	31 810
Net Assets Liabilities Including Pension Asset Liability	2 411	5 482	1 589	807	4 397	16 920
Tangible Fixed Assets	553	761	1 046	1 525	1 432	19 056
Intangible Fixed Assets						126 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 311	5 382	1 489	707	4 297	16 820
Shareholder Funds	2 411	5 482	1 589	807	4 397	16 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 220	-1 490	-1 400	-1 520	-1 520	-1 400	-1 400	-1 400
Average Number Employees During Period									4	4	4	4	5
Creditors						119 609	98 047	72 000	54 000	34 500	58 167	31 667	21 667
Fixed Assets	553	761	1 046	1 525	1 432	145 056	123 548	101 506	79 958	59 928	40 746	22 153	30 041
Net Current Assets Liabilities	1 858	24 382	543	-718	2 965	-8 526	12 058	-22 394	-24 049	-22 860	29 863	43 585	84 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 153	3 370	2 045
Total Assets Less Current Liabilities	2 411	25 143	15 695	807	4 397	136 530	135 606	79 112	55 909	37 068	70 609	65 738	114 086
Creditors Due Within One Year Total Current Liabilities	17 493	19 661
Tangible Fixed Assets Additions		726	801	1 473	990	25 165
Tangible Fixed Assets Cost Or Valuation	2 667	1 555	2 356	3 829	4 819	29 984
Tangible Fixed Assets Depreciation	2 114	794	1 310	2 304	3 387	10 928
Tangible Fixed Assets Depreciation Charge For Period		518
Tangible Fixed Assets Depreciation Disposals		-1 838
Tangible Fixed Assets Disposals		-1 838
Creditors Due After One Year		19 661	14 106			119 610
Creditors Due Within One Year			14 106	15 712	24 762	59 361
Intangible Fixed Assets Additions						135 000
Intangible Fixed Assets Aggregate Amortisation Impairment						9 000
Intangible Fixed Assets Amortisation Charged In Period						9 000
Intangible Fixed Assets Cost Or Valuation						135 000
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 Depreciation Charged In Period			516	994	1 083	7 541
Amount Specific Advance Or Credit Directors				3 735

Company staff

Michael H.

Role: Director

Appointed: 30 April 2007

Latest update: 24 March 2024

People with significant control

Michael H.

Notified on 30 June 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heelis Consulting Limited

General information

Name:

Office Address:

Contact information

Website

www.heelisconsulting.co.uk

Description

Financial data based on annual reports

Company staff

Michael H.

Annamarie H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode