Helen's Limited in Harrow, HA1 1EJ

Description

Data updated on: 12-05-2018

This particular firm was situated in Harrow with reg. no. 04807957. This firm was registered in 2003. The headquarters of the firm was located at 31-33 College Road . The postal code for this location is HA1 1EJ. This company was officially closed in 2018, which means it had been active for fifteen years.

The limited company was directed by just one managing director: Velen M., who was assigned this position in 2003.

Velen M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth				198	102

Balance Sheet
Cash Bank In Hand	16 542	20 684	13 546	15 740	21 905
Current Assets	22 117	26 259	19 121	21 315	27 230
Debtors	4 375	4 375	4 375	4 375	4 375
Stocks Inventory	1 200	1 200	1 200	1 200	950
Tangible Fixed Assets	1 621	1 297	1 037	691	463
Net Assets Liabilities Including Pension Asset Liability	241	7	42	198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	240	6	41	197	101
Shareholder Funds				198	102

Other Financial Data
Creditors Due Within One Year	23 497	27 549	20 116	21 808	27 591
Net Current Assets Liabilities	-1 380	-1 290	-995	-493	-361
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 275	5 275	5 275	5 275
Tangible Fixed Assets Depreciation	3 654	3 978	4 238	4 584	4 812
Tangible Fixed Assets Depreciation Charged In Period		324	260	346	228
Total Assets Less Current Liabilities				198	102
Capital Employed	241	7	42	198

Company staff

Ian M.

Role: Secretary

Appointed: 23 June 2003

Latest update: 20 August 2023

Velen M.

Role: Director

Appointed: 23 June 2003

Latest update: 20 August 2023

People with significant control

Velen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	09 October 2018
Account last made up date	09 January 2017
Confirmation statement next due date	07 July 2020
Confirmation statement last made up date	23 June 2017

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th March 2017
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015

Helen's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Velen M.

People with significant control

Velen M.

Accounts Documents

Company filings

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