Helen Paterson Limited in Hastings, TN34 3JR

Description

Data updated on: 01-11-2023

The firm referred to as Helen Paterson was registered on 2014/09/29 as a Private Limited Company. The firm's head office can be reached at Hastings on Flat 2,, 19 Collier Road. When you have to get in touch with the company by post, the zip code is TN34 3JR. The office reg. no. for Helen Paterson Limited is 09238215. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were filed.

Regarding this specific firm, the full extent of director's tasks have so far been fulfilled by Helen P. who was designated to this position on 2014/09/29.

Helen P. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 112	5 846

Balance Sheet
Cash Bank On Hand		22 554	24 913	24 977	19 374	26 609	25 919	21 889	17 283
Current Assets	15 984	27 174	27 733	30 737	27 174	31 429	30 669	21 889	19 383
Debtors	4 105	4 620	2 820	5 760	7 800	4 820	4 750		2 100
Net Assets Liabilities		5 845	8 294	15 575	15 467	22 101	23 125	14 919	11 691
Property Plant Equipment			169	127	1 157	868	651	488	366
Cash Bank In Hand	11 879	22 554
Net Assets Liabilities Including Pension Asset Liability	8 112	5 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 012	5 746
Shareholder Funds	8 112	5 846

Other Financial Data
Accrued Liabilities						800	900	900	930
Accumulated Depreciation Impairment Property Plant Equipment			56	98	483	772	989	1 152	1 274
Additions Other Than Through Business Combinations Property Plant Equipment			225		1 415
Amounts Owed To Related Parties		13 584	14 102	8 784	7 095	2 074
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		21 329	19 608	15 289	12 864	10 196	8 195	7 458	8 058
Increase From Depreciation Charge For Year Property Plant Equipment			56	42	385	289	217	163	122
Net Current Assets Liabilities		5 845	8 125	15 448	14 310	21 233	22 474	14 431	11 325
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors		7 645	5 265	6 271	5 694	8 057	1 317	1 792	3 080
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost			225	225	1 640	1 640	1 640	1 640	1 640
Taxation Social Security Payable		100	91	159	75	7 322	5 978	4 766	4 048
Trade Creditors Trade Payables			150	75
Trade Debtors Trade Receivables		4 620	2 820	5 760	7 800	4 820	4 750		2 100
Consideration For Shares Issued	100
Creditors Due Within One Year	7 872	21 328
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Helen P.

Role: Director

Appointed: 29 September 2014

Latest update: 17 April 2024

People with significant control

Helen P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Helen Paterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

People with significant control

Helen P.

Accounts Documents

Company filings

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