Helado Ltd in Devon, EX5 1ND

Description

Data updated on: 01-11-2023

Registered at 10 Orchard Close, Woodbury, Devon EX5 1ND Helado Ltd is classified as a Private Limited Company with 05766310 registration number. It was set up eighteen years ago. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were filed.

When it comes to this company's directors directory, since 2006-04-03 there have been two directors: James G. and Karen G.. What is more, the director's responsibilities are regularly aided with by a secretary - Karen G., who was officially appointed by the business in 2006.

Executives who have control over the firm are as follows: James G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 477	19 480	29 764	1 715	1 254

Balance Sheet
Cash Bank On Hand					714	3 939	38 905
Current Assets	28 838	39 909	53 450	9 148	2 573	5 586	54 165	46 622	129 596	41 972	27 909
Debtors	25 530	28 108	21 929	8 104	1 859	1 647	15 260
Net Assets Liabilities					1 254	2 914	30 703	34 858	98 827	30 713	25 374
Property Plant Equipment					151	5	176
Cash Bank In Hand	3 308	11 801	31 521	1 044	714
Net Assets Liabilities Including Pension Asset Liability	16 477	19 480	29 764	1 715	1 254
Other Debtors			3 063	2 192
Tangible Fixed Assets	1 563	1 114	459	640	151
Trade Debtors	24 420	27 348	18 865	4 386

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	16 467	19 470	29 754	1 705	1 244
Shareholder Funds	16 477	19 480	29 764	1 715	1 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 047	6 193	6 206
Administrative Expenses					14 228	12 789	59 190
Average Number Employees During Period									3	3	3
Creditors					1 470	2 677	23 462	12 662	30 951	11 759	3 018
Depreciation Amortisation Impairment Expense							13	543	716	269	350
Dividends Paid							52 471
Fixed Assets	1 563	1 114	459	640	151	5	176	898	182	500	483
Gross Profit Loss					13 628	14 661	158 461
Increase From Depreciation Charge For Year Property Plant Equipment						146	13
Net Current Assets Liabilities	14 914	18 366	29 305	1 075	1 103	2 909	30 703	33 960	98 645	30 213	24 891
Operating Profit Loss					-461	1 872	99 271
Other Creditors					1 464	2 225	750
Other Interest Receivable Similar Income Finance Income					3	240	12
Other Operating Expenses Format2							36 179	22 691	28 362	9 137	11 130
Other Operating Income Format1					139	240
Other Operating Income Format2										39
Prepayments Accrued Income					764	668	808
Profit Loss					-461	1 660	80 436	34 848	98 816	12 069	4 475
Profit Loss On Ordinary Activities Before Tax					-458	2 112	99 283
Property Plant Equipment Gross Cost					6 198	6 198	6 382
Staff Costs Employee Benefits Expense							22 998	22 998	27 000	26 600	24 200
Taxation Social Security Payable					6	452	22 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3	452	18 847	8 005	23 347	2 756	1 054
Total Additions Including From Business Combinations Property Plant Equipment							184
Total Assets Less Current Liabilities	16 477	19 480	29 764	1 715	1 254	2 914	30 703	34 858	98 827	30 713	25 374
Trade Debtors Trade Receivables					1 095	979	14 452
Turnover Revenue					13 628	14 661	158 473	89 085	178 241	48 392	41 209
Creditors Due Within One Year	13 924	21 543	24 145	8 073	1 470
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year	5 727	7 477	8 774	8 073
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 110	760	1	1 526
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		979	287	925	137
Tangible Fixed Assets Cost Or Valuation	8 135	9 114	9 401	8 321	6 198
Tangible Fixed Assets Depreciation	6 572	8 000	8 942	7 681	6 047
Tangible Fixed Assets Depreciation Charged In Period		1 428	942	744	626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 005	2 260
Tangible Fixed Assets Disposals				2 005	2 260
Taxation Social Security Due Within One Year	8 197	14 066	15 371

Company staff

James G.

Role: Director

Appointed: 03 April 2006

Latest update: 18 January 2024

Karen G.

Role: Secretary

Appointed: 03 April 2006

Latest update: 18 January 2024

Karen G.

Role: Director

Appointed: 03 April 2006

Latest update: 18 January 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 May 2013
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 June 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Helado Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Karen G.

Karen G.

People with significant control

James G.

Karen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies