Helebobbins Limited in Sutton Coldfield, B76 2BE

Description

Data updated on: 19-06-2023

This company known as Helebobbins was registered on 2016-02-26 as a private limited company. This company registered office was registered in Sutton Coldfield on 5 Witham Close. The address post code is B76 2BE. The company registration number for Helebobbins Limited was 10027717. Helebobbins Limited had been in business for 7 years until dissolution date on 2023-04-11.

Sally J. was the enterprise's managing director, appointed on 2016-02-26.

Sally J. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-7 614

Balance Sheet
Cash Bank On Hand			4 805	18
Current Assets	12 548	15 608	25 861	42 466	37 020	24 293
Debtors			4 161	4 086
Net Assets Liabilities	7 614	16 797	34 462	-36 607	38 903	46 619
Property Plant Equipment			1 597
Total Inventories			21 056	42 213
Net Assets Liabilities Including Pension Asset Liability	-7 614

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 714
Shareholder Funds	-7 614

Other Financial Data
Accrued Liabilities Deferred Income			600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	600	600	600	600	600
Administrative Expenses			85 937	73 194
Average Number Employees During Period			3	1	1	1
Bank Borrowings Overdrafts			10 498	14 173
Cost Sales			51 682	54 760
Creditors	24 355	37 310	65 481	82 924	79 209	73 011
Fixed Assets	4 793	3 195	1 597		3 286	2 099
Gross Profit Loss			68 449	71 207
Interest Payable Similar Charges Finance Costs			177	158
Net Current Assets Liabilities	-11 807	19 392	35 459	-36 006	41 589	48 118
Operating Profit Loss			-17 488	-1 987
Other Creditors			30 693	37 253
Prepayments Accrued Income			4 161	4 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 310	4 161	4 086	600	600
Profit Loss			-17 665	-2 145
Profit Loss On Ordinary Activities Before Tax			-17 665	-2 145
Taxation Social Security Payable			2 135	1 136
Total Assets Less Current Liabilities	-7 014	16 197	33 862	-36 607	38 303	46 019
Trade Creditors Trade Payables			22 155	29 762
Turnover Revenue			120 131	125 967
Accruals Deferred Income	600
Creditors Due Within One Year	24 355
Number Shares Allotted	100
Par Value Share	1
Secured Debts	24 355
Share Capital Allotted Called Up Paid	100

Company staff

Sally J.

Role: Director

Appointed: 26 February 2016

Latest update: 17 February 2024

Sally J.

Role: Secretary

Appointed: 26 February 2016

Latest update: 17 February 2024

People with significant control

Sally J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Helebobbins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

Sally J.

People with significant control

Sally J.

Accounts Documents

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