Helacol Services Limited in Fifield Maidenhead, SL6 2NR

Description

Data updated on: 01-11-2023

Helacol Services Limited has been prospering on the British market for sixteen years. Started with Registered No. 06464715 in 2008, the firm is located at Ledger House, Fifield Maidenhead SL6 2NR. This business's classified under the NACE and SIC code 81100 which stands for Combined facilities support activities. 2023-01-31 is the last time company accounts were filed.

Given this particular firm's number of employees, it became necessary to acquire more executives: Colin B. and Helen B. who have been participating in joint efforts for sixteen years to exercise independent judgement of the following firm. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Helen B. as a secretary since January 2008.

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 441	261 054	221 434	112 677

Balance Sheet
Cash Bank On Hand				139 044	88 308	70 763	57 962	45 107	27 714	19 163	433
Current Assets	299 574	391 490	256 787	169 493	145 485	86 217	69 230	51 206	32 963
Debtors	52 153	62 372	36 749	30 449	57 177	15 454	11 268	6 099	5 249	8 284	6 173
Net Assets Liabilities				112 677	114 648	75 020	63 654	42 874	15 745	18 732	-9 097
Other Debtors				808	12				5 214	5 482	5 919
Property Plant Equipment				4 607	2 616	9 742	6 077	5 927	2 613	5 077	13 875
Cash Bank In Hand	247 421	329 118	220 038	139 044
Net Assets Liabilities Including Pension Asset Liability	254 441	261 054	221 434	112 677
Tangible Fixed Assets	2 598	2 680	1 340	4 607

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	254 341	260 954	221 334	112 577
Shareholder Funds	254 441	261 054	221 434	112 677

Other Financial Data
Accrued Liabilities Deferred Income										11 683	15 908
Accumulated Depreciation Impairment Property Plant Equipment				18 158	20 148	25 176	28 841	31 941	35 855	37 516	39 463
Additions Other Than Through Business Combinations Property Plant Equipment						12 154		2 950	600
Amounts Owed To Directors										1 248	10 664
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				61 423	33 453	20 939	11 653	14 259	19 831	13 792	29 578
Deferred Income								7 704	13 887
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment					1 990	5 028	3 665	3 100	3 914	1 661	1 947
Net Current Assets Liabilities	251 843	258 374	220 094	108 070	112 032	65 278	57 577	36 947	13 132
Nominal Value Allotted Share Capital					100	100	100	100	100	50	50
Number Shares Issued Fully Paid					100	100	100	100	100	50	50
Other Creditors				43 500	20 000		2 918	416	832	12 931	379
Other Payables Accrued Expenses				6 562	7 519	7 013	7 034	1 418	2 970
Other Taxation Payable									716	129
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				5 908	6 877	6 448	9 619	5 388	5 215
Property Plant Equipment Gross Cost				22 764	22 764	34 918	34 918	37 868	38 468	42 593	53 338
Taxation Social Security Payable				1 070	2 103	1 865		450	716
Total Additions Including From Business Combinations Property Plant Equipment										4 125	10 745
Trade Creditors Trade Payables				10 291	3 831	12 061	1 701	4 271	1 426	732	2 627
Trade Debtors Trade Receivables				23 733	50 288	9 006	55	711	34	2 802	254
Creditors Due Within One Year	47 731	133 116	36 693	61 423
Fixed Assets	2 598	2 680	1 340	4 607
Number Shares Allotted		50	100	100
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		4 020
Tangible Fixed Assets Cost Or Valuation	12 148	16 168
Tangible Fixed Assets Depreciation	9 550	13 488
Tangible Fixed Assets Depreciation Charged In Period		3 938
Total Assets Less Current Liabilities	254 441	261 054
Value Shares Allotted		100	100	100

Company staff

Colin B.

Role: Director

Appointed: 07 January 2008

Latest update: 8 February 2024

Helen B.

Role: Secretary

Appointed: 07 January 2008

Latest update: 8 February 2024

Helen B.

Role: Director

Appointed: 07 January 2008

Latest update: 8 February 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

Helacol Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Helen B.

Helen B.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Colin B.

Helen B.

Accounts Documents

Company filings

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