Helen Harrison Limited in Cheltenham, GL52 9EB

Description

Data updated on: 01-11-2023

Helen Harrison Limited with Companies House Reg No. 08652078 has been in this business field for eleven years. This Private Limited Company is officially located at Olive House 2 Wickham Grove, Gotherington, Cheltenham and their post code is GL52 9EB. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Friday 31st March 2023 is the last time when account status updates were filed.

There is just one managing director at the current moment controlling this specific company, specifically Helen H. who has been executing the director's tasks since 2013-08-15. Since 2013 Osker H., had been performing the duties for this specific company until the resignation in 2013.

Executives who control the firm include: David H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen H. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 008	1 697

Balance Sheet
Cash Bank On Hand			3 070	7 990	20 511	46 546	65 599	14 588
Current Assets	40 035	4 089	75 276	51 574	39 486	49 988	89 734	54 605
Debtors	4 957		72 206	43 584	18 975	3 442	24 135	40 017
Property Plant Equipment						1 277	958	1 370
Cash Bank In Hand	35 078	4 089
Net Assets Liabilities Including Pension Asset Liability	31 008	1 697
Tangible Fixed Assets	625	364

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 007	1 696
Shareholder Funds	31 008	1 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 045	1 045	1 045	1 364	1 683	2 186
Average Number Employees During Period			1	1	1	1	1	1
Creditors			26 299	22 226	22 680	13 265	18 007	1 882
Net Current Assets Liabilities	30 383	1 333	48 977	29 348	16 806	36 723	71 727	52 723
Property Plant Equipment Gross Cost			1 045	1 045	1 045	2 641	2 641	3 556
Total Assets Less Current Liabilities	31 008	1 697	48 977	29 348	16 806	38 000	72 685	54 093
Increase From Depreciation Charge For Year Property Plant Equipment						319	319	503
Total Additions Including From Business Combinations Property Plant Equipment						1 596		915
Creditors Due Within One Year	9 652	2 756
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 045	1 045
Tangible Fixed Assets Depreciation	420	681
Value Shares Allotted		1

Company staff

Helen H.

Role: Director

Appointed: 15 August 2013

Latest update: 17 March 2024

People with significant control

David H.

Notified on 19 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15/10/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/10/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Helen Harrison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Osker H.

People with significant control

David H.

Helen H.

Accounts Documents

Company filings

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