Helcat Productions Limited in Richmond, TW9 1UN

Description

Data updated on: 01-11-2023

Helcat Productions Limited is categorised as Private Limited Company, that is located in 37 Sheen Park in Richmond. It's post code is TW9 1UN. The firm was formed on 2017-05-31. Its registration number is 10796415. This business's SIC and NACE codes are 90020 - Support activities to performing arts. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-30.

Since 2017-05-31, this specific company has only been supervised by a single managing director: Helen W. who has been managing it for seven years.

Helen W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	42 029	54 536	57 292	64 811	49 846	6 639
Current Assets	33 608	53 946	58 199	78 642	63 793	11 361
Debtors	-8 421	-590	907	13 831	13 947	4 722
Other Debtors	-8 421	-685	597	-471	9 437	212
Property Plant Equipment	165	111	1 012	678	1 046	1 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81	135	633	967	1 461	2 097
Additions Other Than Through Business Combinations Property Plant Equipment	246		1 399		862	1 268
Average Number Employees During Period		-1	-1
Creditors	16 135	14 910	13 809	16 352	9 232	935
Increase From Depreciation Charge For Year Property Plant Equipment	81	54	498	334	494	636
Net Current Assets Liabilities	17 473	39 036	44 390	62 290	54 561	10 426
Property Plant Equipment Gross Cost	246	246	1 645	1 645	2 507	3 775
Taxation Social Security Payable	16 135	14 910	13 809	16 321	9 201	904
Trade Creditors Trade Payables				31	31	31
Trade Debtors Trade Receivables		95	310	14 302	4 510	4 510

Company staff

Helen W.

Role: Director

Appointed: 31 May 2017

Latest update: 23 March 2024

People with significant control

Helen W.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Helcat Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

People with significant control

Helen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies