Helba Teulu Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

The company is registered in Doncaster registered with number: 10612217. The company was started in the year 2017. The main office of the firm is located at Un9 Armstrong House First Avenue Finningley. The post code for this place is DN9 3GA. This company's principal business activity number is 73110 meaning Advertising agencies. The business most recent filed accounts documents detail the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Wed, 8th Feb 2023.

In this particular firm, just about all of director's tasks have so far been carried out by Andrew B. who was appointed seven years ago.

Andrew B. is the individual who controls this firm, 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	49 878	2 805	1 834	918	160	3 477
Current Assets	59 066	17 666	116 115	87 113	86 754	104 753
Debtors	9 188	14 630	114 281	86 195	86 594	101 276
Net Assets Liabilities	24 966	9 584	77 168	21	906	9 576
Property Plant Equipment				1 256	982	708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114	388	662
Average Number Employees During Period	1	1	1	1	1	1
Creditors	34 100	8 082	38 947	41 738	41 773	36 141
Fixed Assets				1 256
Increase From Depreciation Charge For Year Property Plant Equipment				114	274	274
Net Current Assets Liabilities	24 966	9 584	77 168	40 743	41 887	45 144
Property Plant Equipment Gross Cost				1 370	1 370
Provisions For Liabilities Balance Sheet Subtotal				240	190	135
Total Additions Including From Business Combinations Property Plant Equipment				1 370
Total Assets Less Current Liabilities	24 966	9 397	77 168	41 999	42 869	45 852
Amount Specific Advance Or Credit Directors		14 155	105 287	81 640	83 875	98 464
Amount Specific Advance Or Credit Made In Period Directors		14 155	114 284	74 853	48 612	98 464
Amount Specific Advance Or Credit Repaid In Period Directors			23 152	98 500	46 377	83 875
Accrued Liabilities				1 500	1 499	1 800
Bank Borrowings Overdrafts				3 938	19 244	5 632
Corporation Tax Payable				26 403	35 222	37 623
Corporation Tax Recoverable				2 206	2 206	2 206
Prepayments				749	476	606
Recoverable Value-added Tax					37
Trade Creditors Trade Payables				1 086	360	245
Dividends Paid					36 500
Number Shares Issued Fully Paid					100
Par Value Share					1
Profit Loss					37 385
Trade Debtors Trade Receivables				1 600

Company staff

Andrew B.

Role: Director

Appointed: 09 February 2017

Latest update: 3 April 2024

People with significant control

Andrew B.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Helba Teulu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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