Helen Nicolas Accounting Solutions Limited in Potters Bar, EN6 1AQ

Description

Data updated on: 01-11-2023

Helen Nicolas Accounting Solutions is a firm with it's headquarters at EN6 1AQ Potters Bar at 1st Floor Deneway House. This company has been in existence since 2004 and is established under the identification number 05209002. This company has been on the UK market for 20 years now and company official status is active. Helen Nicolas Accounting Solutions Limited was registered seven years from now as Helen Nicholas Accounting Solutions. This business's principal business activity number is 69201, that means Accounting and auditing activities. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-05-17.

Since 2004-08-18, this particular business has only been guided by one director: Helen N. who has been caring of it for 20 years. In order to find professional help with legal documentation, this specific business has been using the skills of Androulla E. as a secretary for the last 20 years.

Previous company's names
Helen Nicolas Accounting Solutions Limited 2017-07-27
Helen Nicholas Accounting Solutions Limited 2004-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	56 704	55 402	60 279	62 732	76 902	79 408

Balance Sheet
Current Assets	60 267	59 047	71 697	101 558	136 870	121 077	121 454	117 985	387 082	205 623	170 297	168 704
Net Assets Liabilities						79 408	83 052	82 857	95 297	105 157	118 054	124 429
Cash Bank In Hand	4 662	12 021	27 404	43 503	49 178
Debtors	55 605	47 026	44 293	57 599	92 772
Intangible Fixed Assets	24 750	16 500	8 250
Net Assets Liabilities Including Pension Asset Liability	56 704	55 402	60 279	62 732	76 902	79 408
Stocks Inventory				456
Tangible Fixed Assets	5 884	9 929	7 446	6 276	11 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 604	55 302	60 179	62 632	76 802
Shareholder Funds	56 704	55 402	60 279	62 732	76 902	79 408

Other Financial Data
Average Number Employees During Period						5	6	6	6	6		5
Creditors						49 444	46 243	44 227	300 335	109 918	61 044	57 579
Fixed Assets	30 634	26 429	15 697	6 276	11 055	9 307	16 129	17 408	13 636	11 943	8 957	11 424
Net Current Assets Liabilities	26 070	28 973	44 583	56 456	72 972	75 726	79 277	75 247	88 903	97 900	111 227	113 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 080	4 093	4 066	1 489	2 156	2 195	1 974	1 880
Total Assets Less Current Liabilities	56 704	55 402	60 280	62 732	84 027	85 033	95 406	92 655	102 539	109 843	120 184	124 429
Advances Credits Directors						250	500	5 000
Advances Credits Made In Period Directors						72 000	72 000	72 500	72 000	81 373
Advances Credits Repaid In Period Directors						72 250	72 250	72 000	77 000	81 373
Creditors Due After One Year					7 125	5 625
Creditors Due Within One Year	34 197	30 074	27 114	45 102	68 978	49 444
Intangible Fixed Assets Aggregate Amortisation Impairment	57 750	66 000	74 250	82 500
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500	82 500
Tangible Fixed Assets Additions		6 155		830	7 419
Tangible Fixed Assets Cost Or Valuation	18 380	24 535	24 534	25 364	32 783
Tangible Fixed Assets Depreciation	12 496	14 605	17 087	19 088	21 728
Tangible Fixed Assets Depreciation Charged In Period		2 110	2 482	2 000	2 640

Company staff

Helen N.

Role: Director

Appointed: 18 August 2004

Latest update: 19 January 2024

Androulla E.

Role: Secretary

Appointed: 18 August 2004

Latest update: 19 January 2024

People with significant control

Helen N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Helen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 May 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 February 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Helen Nicolas Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Androulla E.

People with significant control

Helen N.

Accounts Documents

Company filings

Filing category

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