Helen Of Troy Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

07213699 - reg. no. for Helen Of Troy Ltd. It was registered as a Private Limited Company on 2010/04/06. It has been on the British market for 14 years. This enterprise could be contacted at C/o Dirench & Co 151 West Green Road in London. The head office's zip code assigned to this place is N15 5EA. This enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to April 30, 2022 and the most recent confirmation statement was released on August 30, 2023.

This company has 1 director currently overseeing this specific company, namely Naciye K. who's been performing the director's assignments for 14 years.

Naciye K. is the individual with significant control over 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 405	1 444	2 778	2 252	2 599

Balance Sheet
Cash Bank On Hand						9 060	3 462	6 125	4 912	16 124	14 125	11 669	4 127
Current Assets	2 788	2 469	2 900	2 246	2 913	8 860	4 122	13 965	4 912	19 872	14 125
Debtors	775							7 840		3 748
Net Assets Liabilities						7 669	29 143	44 527	43 658	56 003	48 140	50 979	53 695
Other Debtors										2 788
Property Plant Equipment						134 900	134 018	130 000	130 970	130 795	130 652	130 535	130 439
Total Inventories						-200	660
Cash Bank In Hand	1 513	1 869	1 000	1 261	2 413	9 060
Net Assets Liabilities Including Pension Asset Liability	1 405	1 444	2 778	2 252	2 599	7 669
Stocks Inventory	500	600	1 900	985	500	-200
Tangible Fixed Assets	13 518	10 835	8 885	137 286	135 975	134 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	405	444	1 778	1 252	1 599	6 669
Shareholder Funds	1 405	1 444	2 778	2 252	2 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 120	11 002		30	205	348	465	561
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						62 372	58 769	54 957	51 050	46 471	51 592	44 527	24 375
Corporation Tax Payable						6 896	5 346	3 612	4 253	4 068	1 896	652	622
Creditors						8 928	8 546	7 533	5 273	8 551	5 388	3 751	2 236
Increase From Depreciation Charge For Year Property Plant Equipment							882		30	175	143	117	96
Net Current Assets Liabilities	1 387	1 109	-818	-2 624	-4 197	-68	-4 424	6 432	-361	11 321	8 737	7 918	1 891
Other Creditors						650	720	720	720	2 788	1 410	2 843	2 285
Other Taxation Social Security Payable						1 382	2 480	3 201	300	975	2 082	-744	-671
Property Plant Equipment Gross Cost						145 020	145 020	130 000	131 000	131 000	131 000	131 000	131 000
Redeemable Preference Shares Liability								3 000	3 000	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	14 905	11 944	8 067	134 662	131 778	134 832	129 594	136 432	130 609	142 116	139 389	138 453	132 330
Trade Creditors Trade Payables									720	720		1 000
Trade Debtors Trade Receivables								7 840		960
Creditors Due After One Year Total Noncurrent Liabilities	13 500	10 500
Creditors Due Within One Year Total Current Liabilities	1 401	1 360
Fixed Assets	13 518	10 835	8 885	137 286	135 975
Tangible Fixed Assets Cost Or Valuation	15 020	15 020	15 020	145 020	145 020
Tangible Fixed Assets Depreciation	1 502	4 185	6 135	7 734	9 045
Tangible Fixed Assets Depreciation Charge For Period		2 683
Capital Employed					2 599	7 669
Creditors Due After One Year		10 500	5 289	132 410	129 179	127 163
Creditors Due Within One Year		1 360	3 718	4 870	7 110	8 928
Par Value Share			1	1	1	1
Number Shares Allotted			1 000	1 000	1 000
Secured Debts		20 867	9 007	137 280	136 289
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				130 000
Tangible Fixed Assets Depreciation Charged In Period			1 950	1 599	1 311

Company staff

Naciye K.

Role: Director

Appointed: 06 April 2010

Latest update: 14 March 2024

People with significant control

Naciye K.

Notified on 14 March 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	13 May 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 18 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016

Helen Of Troy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naciye K.

People with significant control

Naciye K.

Accounts Documents

Company filings

Filing category

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