Heledas Investment Company Limited in Bromsgrove, B60 1BH

Description

Data updated on: 01-11-2023

Heledas Investment Company Limited can be found at The Old Barn, 350a Alcester Road, Burcot in Bromsgrove. The company's post code is B60 1BH. Heledas Investment Company has been in this business since the company was started on 1962-12-18. The company's Companies House Reg No. is 00744483. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 2nd November 2022.

Current directors registered by this particular firm are: Fiona B. assigned to lead the company in 1997 and Graham B. assigned to lead the company 33 years ago.

Executives with significant control over the firm are: Graham B. has substantial control or influence over the company. Fiona B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 679	291 281	277 938	270 139	263 361

Balance Sheet
Cash Bank In Hand	11 934	117 979	108 904	71 016	103 175
Current Assets	146 253	144 630	130 988	123 372	116 819	108 144	114 065	106 156	274 349	251 733	50 649	9 774
Debtors	134 319	26 651	22 084	52 356	13 644
Tangible Fixed Assets	155 000	155 000	155 000	155 000	155 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220 865	219 467	206 124	198 325	191 547
Shareholder Funds	292 679	291 281	277 938	270 139	263 361

Other Financial Data
Creditors						8 257	7 858	4 081	4 334	1 535	1 204	1 312
Creditors Due Within One Year	8 574	8 349	8 050	8 233	8 458
Debtors Due After One Year	-100 150	-16 377	-16 951	-21 236	-344
Fixed Assets						75 869	75 397	74 925			198 000	238 000
Net Current Assets Liabilities	137 679	136 281	122 938	115 139	108 361	99 887	106 207	102 075	270 015	250 198	49 445	8 462
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	66 374	66 374	66 374	66 374	66 374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000
Total Assets Less Current Liabilities	292 679	291 281	277 938	270 139	263 361	175 756	181 604	177 000	270 015	250 198	247 445	246 462

Company staff

Fiona B.

Role: Director

Appointed: 01 September 1997

Latest update: 8 March 2024

Fiona B.

Role: Secretary

Appointed: 20 October 1992

Latest update: 8 March 2024

Graham B.

Role: Director

Appointed: 06 December 1991

Latest update: 8 March 2024

People with significant control

Graham B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Fiona B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013

Heledas Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

Graham B.

Helenora S.

Helenora S.

People with significant control

Graham B.

Fiona B.

Accounts Documents

Company filings

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