Helen Moore Associates Limited in Berkshire, SL6 4AA

Description

Data updated on: 01-11-2023

The firm is located in Berkshire under the ID 04186836. This firm was set up in 2001. The main office of this company is located at 11 Castle Hill Maidenhead. The area code for this place is SL6 4AA. This enterprise's principal business activity number is 70210 which means Public relations and communications activities. 2022-08-31 is the last time when the accounts were reported.

Helen S. is this particular enterprise's only managing director, who was assigned this position in 2001 in March. The company had been presided over by Brian M. till 2019-05-03. In addition another director, including Michael S. quit on 2012-06-20.

Helen S. is the individual with significant control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 816	6 871	2 992	-8 679	-13 651	-21 668

Balance Sheet
Debtors	19 541	22 426	20 534	8 670	2 008	2 008	9 701	21 455	23 298	12 520	11 445	11 445	8 786
Net Assets Liabilities Including Pension Asset Liability	6 816	6 871	2 992
Property Plant Equipment						785	667	567
Tangible Fixed Assets	1 768	1 503	1 278	1 086	923	785

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	418	473	-3 406	-15 077	-20 049	-28 066
Shareholder Funds	6 816	6 871	2 992	-8 679	-13 651	-21 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						5 684	5 802	5 902
Average Number Employees During Period							1	1	1
Creditors						24 461	10 612	15 618	16 894	8 141	7 396	7 653	4 861
Creditors Due Within One Year	14 239	16 838	18 820	18 435	16 582	24 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 902
Disposals Property Plant Equipment									6 469
Fixed Assets	1 768	1 503	1 278	1 086	923	785	667	567
Increase From Depreciation Charge For Year Property Plant Equipment							118	100
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	5 302	5 588	1 714	-9 765	-14 574	-22 453	-911	5 837	6 404	4 379	4 049	3 792	3 925
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 469	6 469	6 469
Provisions For Liabilities Charges	254	220
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	5 398	5 398	5 398	5 398	5 398	5 398
Tangible Fixed Assets Cost Or Valuation	6 469	6 469	6 469	6 469	6 469
Tangible Fixed Assets Depreciation	4 701	4 966	5 191	5 383	5 546	5 684
Tangible Fixed Assets Depreciation Charged In Period		265	225	192	163	138
Total Assets Less Current Liabilities	7 070	7 091	2 992	-8 679	-13 651	-21 668	-244	6 404	6 404	4 379	4 049	3 792	3 925