Helen Reed Design Ltd
478 Chiswick High Road W4 5TT London
Number: 07269747
Incorporation date: 2010-06-01
Dissolution date: 2022-05-31
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was registered in London registered with number: 07269747. This firm was started in the year 2010. The office of the company was situated at 478 Chiswick High Road . The post code is W4 5TT. This firm was dissolved on 2022-05-31, meaning it had been in business for twelve years.
This specific company had 1 director: Hala R. who was guiding it for twelve years.
Hala R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||||||
| Net Worth | 2 | 55 734 | 81 104 | 117 748 | 179 462 | 137 554 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 877 | 373 176 | 325 128 | |||||
| Current Assets | 2 | 114 043 | 142 295 | 528 289 | 565 772 | 409 169 | 509 996 | 567 849 |
| Debtors | 34 043 | 62 125 | 250 101 | 426 205 | 299 292 | 101 820 | 213 221 | |
| Net Assets Liabilities | 137 554 | 382 916 | 393 483 | |||||
| Property Plant Equipment | 2 937 | |||||||
| Total Inventories | 50 000 | 35 000 | 29 500 | |||||
| Cash Bank In Hand | 2 | 9 907 | 153 128 | 89 757 | 59 877 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 55 734 | 81 104 | 117 748 | 179 462 | 137 554 | ||
| Stocks Inventory | 80 000 | 70 263 | 125 060 | 49 810 | 50 000 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 55 732 | 81 102 | 117 746 | 179 460 | 137 552 | |||
| Shareholder Funds | 2 | 55 734 | 81 104 | 117 748 | 179 462 | 137 554 | ||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Balances Amounts Owed By Related Parties | 2 870 | 59 719 | ||||||
| Creditors | 271 615 | 127 080 | 177 303 | |||||
| Fixed Assets | 2 937 | |||||||
| Net Current Assets Liabilities | 2 | 55 734 | 81 104 | 117 748 | 179 462 | 137 554 | 382 916 | 390 546 |
| Property Plant Equipment Gross Cost | 2 937 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 937 | |||||||
| Total Assets Less Current Liabilities | 2 | 55 734 | 81 104 | 117 748 | 179 462 | 137 554 | 382 916 | 393 483 |
| Creditors Due Within One Year | 58 309 | 61 191 | 410 541 | 386 310 | 271 615 | |||
| Number Shares Allotted | 2 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | ||||
Role: Director
Appointed: 01 June 2010
Latest update: 29 June 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 15 June 2022 |
| Confirmation statement last made up date | 01 June 2021 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 26 January 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 3 December 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| Date Approval Accounts | 3 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2019 |
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