Helftone Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Helftone Limited with the registration number 07979375 has been operating on the market for twelve years. This particular Private Limited Company can be found at Bank House, Southwick Square in Southwick and their area code is BN42 4FN. This firm's SIC code is 62012 which stands for Business and domestic software development. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-07.

According to the latest data, the business is overseen by just one director: Milen D., who was selected to lead the company on Wednesday 7th March 2012.

Milen D. is the individual with significant control over 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	2013-03-31	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
Net Worth	94 503	98 434	57 507	62 302

Balance Sheet
Cash Bank On Hand				74 994	93 995	86 284	89 721	97 441	95 942	101 393	100 188
Current Assets	149 626	133 807	138 362	81 818	94 348	87 312	90 627	98 053	96 340	102 091	100 925
Debtors	17 937	13 397	15 851	6 824	353	1 028	906	612	398	698	737
Other Debtors				64	64	64	64	64	64	64	383
Property Plant Equipment				1 136	851	4 442	3 330	2 497	3 279	2 459
Cash Bank In Hand	131 689	120 410	122 511	74 994
Net Assets Liabilities Including Pension Asset Liability	94 503	98 434	57 507	62 302
Tangible Fixed Assets	2 696	2 021	1 516	1 136

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	94 502	98 433	57 506	62 301
Shareholder Funds	94 503	98 434	57 507	62 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 459	2 744	2 196	3 308	4 141	5 234	6 054	4 342
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				20 652	13 082	7 707	6 091	8 798	6 123	7 883	6 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 029					3 419
Disposals Property Plant Equipment						2 659					4 483
Increase From Depreciation Charge For Year Property Plant Equipment					285	1 481	1 112	833	1 093	820	1 707
Net Current Assets Liabilities	91 807	96 413	55 991	61 166	81 266	79 605	84 536	89 255	90 217	94 208	94 901
Other Creditors				9 654	6 719	6 819	4 339	4 835	5 259	5 749	5 606
Other Taxation Social Security Payable				8 719	6 275	776	1 626	1 576	695	1 405	288
Property Plant Equipment Gross Cost				3 595	3 595	6 638	6 638	6 638	8 513	8 513	8 915
Total Additions Including From Business Combinations Property Plant Equipment						5 702			1 875		4 885
Total Assets Less Current Liabilities	94 503	98 434	57 507	62 302	82 117	84 047	87 866	91 752	93 496	96 667	99 474
Trade Creditors Trade Payables				2 279	88	112	126	2 387	169	729	130
Trade Debtors Trade Receivables				6 760	289	964	842	548	334	634	354
Creditors Due Within One Year	57 819	37 394	82 371	20 652
Fixed Assets	2 696	2 021	1 516	1 136
Tangible Fixed Assets Additions	3 595
Tangible Fixed Assets Cost Or Valuation	3 595	3 595	3 595	3 595
Tangible Fixed Assets Depreciation	899	1 574	2 079	2 459
Tangible Fixed Assets Depreciation Charged In Period	899	675	505	380

Company staff

Milen D.

Role: Director

Appointed: 07 March 2012

Latest update: 2 March 2024

People with significant control

Milen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 May 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helftone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milen D.

People with significant control

Milen D.

Accounts Documents

Company filings

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