Helana Ventures Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Helana Ventures Limited can be contacted at 207 Regent Street, 3rd Floor in London. The firm postal code is W1B 3HH. Helana Ventures has been in this business for 21 years. The firm Companies House Registration Number is 04958962. This enterprise's registered with SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2017-11-30 is the last time when company accounts were reported.

Presently, this specific company is directed by a solitary director: Olexandr K., who was appointed in November 2019. The following company had been directed by Georgios A. till five years ago. Furthermore another director, including Paul H. gave up the position in 2018.

Executives who control the firm include: Plamen Y. has substantial control or influence over the company. Oleksandr K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	2 094	2 794

Balance Sheet
Cash Bank On Hand				1 940	523
Current Assets	3 019	3 819	4 519	5 315	3 314
Debtors	2 895	3 405	2 670	2 886	2 791
Net Assets Liabilities				1 868	2 271
Cash Bank In Hand	124	414	1 849	2 429
Net Assets Liabilities Including Pension Asset Liability	2 094	2 794	3 494	4 194

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 092	2 792	3 492	4 192
Shareholder Funds	2 094	2 794

Other Financial Data
Corporation Tax Payable				72	97
Creditors				72	1 043
Net Current Assets Liabilities	2 094	2 794	3 494	4 194	2 271
Trade Creditors Trade Payables					946
Trade Debtors Trade Receivables					2 791
Capital Employed			3 494	4 194
Creditors Due Within One Year	925	1 025	1 025	1 121
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	2 094	2 794