Helena Heal Financial Services Ltd in Southwick, BN42 4QE

Description

Data updated on: 01-11-2023

This Helena Heal Financial Services Ltd firm has been in this business for at least seventeen years, having launched in 2007. Started with registration number 06177137, Helena Heal Financial Services is a Private Limited Company located in 28 Mile Oak Road, Southwick BN42 4QE. This company's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Right now, the following business is supervised by one managing director: Helena H., who was appointed on 2007-03-21. The following business had been guided by Sean H. up until October 2013. To provide support to the directors, this specific business has been using the skills of Helena H. as a secretary since March 2007.

Executives with significant control over the firm are: Sean H. owns 1/2 or less of company shares. Helena H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 151	3 688	1 036	1 356	1 220

Balance Sheet
Cash Bank On Hand					1	38	3 730	5 414	4 695	5 972	781	4 682
Current Assets	10 996	7 063	9 092	14 054	15 887	20 399	17 207	15 799	16 818	13 242	12 265	12 259
Debtors	10 996	6 869	9 091	13 735	15 886	20 361	13 477	10 385	12 123	7 270	11 484	7 577
Net Assets Liabilities					1 220	5 526	4 110	3 759	5 272	1 087	1 211	4 336
Other Debtors						8 242	7 518	3 766	3 232	4 602	5 897
Property Plant Equipment						199	100		483	242	342	171
Cash Bank In Hand	0	194	1	319	1
Intangible Fixed Assets	1 198	898
Net Assets Liabilities Including Pension Asset Liability	3 151	3 688	1 036	1 356	1 220
Tangible Fixed Assets			505

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 151	2 688	36	356	220
Shareholder Funds	3 151	3 688	1 036	1 356	1 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 808	2 907	198	298	539	482	894	1 065
Additions Other Than Through Business Combinations Property Plant Equipment						298			724		512
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					12 465	12 671
Creditors					14 667	15 071	13 197	12 040	12 029	12 397	11 396	8 094
Increase From Depreciation Charge For Year Property Plant Equipment						99	99	100	241	241	412	171
Net Current Assets Liabilities	1 953	2 790	531	1 356	1 220	5 328	4 010	3 759	4 789	845	869	4 165
Other Creditors					2 142	2 018	1 195	1 220	1 277	1 346	2 079	2 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 808			298
Other Disposals Property Plant Equipment							2 808			298
Other Taxation Social Security Payable					60	382
Property Plant Equipment Gross Cost					2 808	3 106	298	298	1 022	724	1 236	1 236
Taxation Social Security Payable						13 053	12 002	10 820	10 752	11 051	9 317	5 978
Trade Debtors Trade Receivables					15 886	12 119	5 959	6 619	8 891	2 668	5 587	7 577
Amount Specific Advance Or Credit Directors					5 247	7 944	7 518	3 765
Amount Specific Advance Or Credit Made In Period Directors						2 697
Amount Specific Advance Or Credit Repaid In Period Directors							426	3 753
Creditors Due Within One Year Total Current Liabilities	9 043	4 273
Fixed Assets	1 198	898	505
Intangible Fixed Assets Aggregate Amortisation Impairment	1 610	1 910
Intangible Fixed Assets Amortisation Charged In Period		300
Intangible Fixed Assets Cost Or Valuation	2 808	2 808
Total Assets Less Current Liabilities	3 151	3 688	1 036	1 356	1 220
Creditors Due Within One Year			8 561	12 698	14 667
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			2 808	2 808
Tangible Fixed Assets Depreciation			2 303	2 808
Tangible Fixed Assets Depreciation Charged In Period				505

Company staff

Helena H.

Role: Director

Appointed: 21 March 2007

Latest update: 28 February 2024

Helena H.

Role: Secretary

Appointed: 21 March 2007

Latest update: 28 February 2024

People with significant control

Sean H.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Helena H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Helena Heal Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena H.

Helena H.

Sean H.

People with significant control

Sean H.

Helena H.

Accounts Documents

Company filings

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