Heldanstep Limited in Cardiff, CF24 5JW

Description

Data updated on: 04-02-2022

Heldanstep came into being in 2008 as a company enlisted under no 06568282, located at CF24 5JW Cardiff at 1st Floor North, Anchor Court. This firm's last known status was dissolved. Heldanstep had been operating offering its services for at least thirteen years.

This specific limited company was supervised by one director: Stephen H. who was guiding it for thirteen years.

Stephen H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 586	49 640	44 648	53 991	76 285	69 651

Balance Sheet
Cash Bank In Hand	30	10 001	102	176	-279	20 994
Current Assets	207 809	228 202	193 892	187 263	202 435	210 658
Debtors	149 088	155 686	137 472	135 567	148 166	133 164
Intangible Fixed Assets	665 000	630 000	595 000	560 000	525 000	490 000
Net Assets Liabilities Including Pension Asset Liability	51 586	49 640	44 648	53 991	76 285	69 651
Stocks Inventory	58 563	62 515	56 318	51 520	54 548	56 500
Tangible Fixed Assets	4 327	10 542	8 787	10 387	8 390	6 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 486	49 540	44 548	53 891	76 185	69 551
Shareholder Funds	51 586	49 640	44 648	53 991	76 285	69 651

Other Financial Data
Advances Credits Directors						311 808
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	63 931	57 793	54 873	48 093	40 956	33 357
Creditors Due Within One Year	761 619	759 203	696 401	654 318	617 586	603 242
Fixed Assets	669 327	640 542	603 787	570 387	533 390
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	70 000	105 000	140 000	175 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-553 810	-531 001	-502 509	-467 055	-415 151	-392 584
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	128
Provisions For Liabilities Charges		2 108	1 757	1 248	998	701
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 729	1 174	5 062	799
Tangible Fixed Assets Cost Or Valuation	5 769	15 498	16 672	21 734	22 533	22 533
Tangible Fixed Assets Depreciation	1 442	4 956	7 885	11 347	14 143	16 240
Tangible Fixed Assets Depreciation Charged In Period		3 514	2 929	3 462	2 796
Total Assets Less Current Liabilities	115 517	109 541	101 278	103 332	118 239	103 709
Other Creditors After One Year					6 200	6 200
Value Shares Allotted						1

Company staff

Stephen H.

Role: Secretary

Appointed: 17 April 2008

Latest update: 20 September 2023

Stephen H.

Role: Director

Appointed: 17 April 2008

Latest update: 20 September 2023

People with significant control

Stephen H.

Notified on 6 April 2016

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 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	01 May 2020
Confirmation statement last made up date	17 April 2019

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2014
Annual Accounts 28/03/2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28/03/2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 2 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 October 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 October 2013
Annual Accounts 4 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 October 2015

Heldanstep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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