Helanik Property Lettings Limited in Torquay, TQ1 3HY

Description

Data updated on: 01-11-2023

Helanik Property Lettings started its business in 2017 as a Private Limited Company with reg. no. 10711591. The business has been functioning for seven years and the present status is active. This firm's office is located in Torquay at Flat 1. You could also locate the company by the zip code of TQ1 3HY. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. April 30, 2022 is the last time the company accounts were reported.

At the moment, this particular limited company is governed by just one managing director: Elena G., who was chosen to lead the company seven years ago.

Elena G. is the individual who controls this firm, has substantial control or influence over the company, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	980	402	951
Current Assets	84	980	-4 432	4 324
Debtors	84		-4 834	3 373
Net Assets Liabilities	100	808	-781	2 646
Other Debtors	84		-29

Other Financial Data
Amounts Owed By Directors			-5 979	2 550
Bank Borrowings		72 995	68 701
Bank Borrowings Overdrafts			4 294	4 294
Comprehensive Income Expense	-16	724
Corporation Tax Recoverable			1 174	823
Creditors		72 995	41 009	41 339
Deferred Tax Liabilities			627	1 254
Fixed Assets			117 835	121 135
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		3 300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		3 300
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				627
Investment Property		114 535	114 535
Investment Property Fair Value Model	111 235	114 535	114 535
Investments			117 835	121 135
Investments Fixed Assets			117 835	121 135
Investments In Other Entities Measured Fair Value				121 135
Issue Equity Instruments	100
Loans From Directors			30 001	30 001
Net Current Assets Liabilities	84	-40 732	-45 441	-37 015
Other Comprehensive Income Expense Net Tax		3 300
Other Creditors		37 418	36 368	5 044
Profit Loss	-16	-2 576
Taxation Including Deferred Taxation Balance Sheet Subtotal			-627	-1 254
Total Assets Less Current Liabilities	84	73 803	67 920	84 120
Total Borrowings		72 995	68 701
Trade Creditors Trade Payables			6 355	2 000
Number Shares Allotted	100
Par Value Share	1

Company staff

Elena G.

Role: Director

Appointed: 05 April 2017

Latest update: 15 March 2024

People with significant control

Elena G.

Notified on 5 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-05
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Helanik Property Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena G.

People with significant control

Elena G.

Accounts Documents

Company filings

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