Helga Resi Ltd in Brighton, BN2 1GD

Description

Data updated on: 01-11-2023

Helga Resi started its business in 2011 as a Private Limited Company with reg. no. 07869183. This business has been active for 13 years and it's currently active. This company's head office is registered in Brighton at 4 Arundel Place. You can also locate the company using the zip code, BN2 1GD. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Helga Resi Limited reported its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was filed on 2022-12-02.

Christopher B. is this firm's individual director, who was assigned to lead the company in 2011 in December.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 861	5 272	15 320	8 802

Balance Sheet
Cash Bank In Hand	1 639	2 371	28 067	6 109
Cash Bank On Hand				6 109	15 542	21 661	43 558	11 460	48 199	23 302	2 278
Current Assets	18 020	12 225	34 362	15 858	19 499	41 396	45 287	17 925	68 149	42 521	17 179
Debtors	16 381	9 854	6 295	9 749	3 957	19 735	1 729	6 465	19 950	19 219	14 901
Net Assets Liabilities				8 802	6 573	18 458	32 293	14 973	37 535	7 451	7 362
Net Assets Liabilities Including Pension Asset Liability	2 861	5 272	15 320	8 802
Other Debtors				3 756	120		294		8 663	9 355	13 091
Property Plant Equipment				7 292	6 540	6 589	5 099	7 400	5 799	2 434	4 547
Tangible Fixed Assets	810	10 387	7 790	7 292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 761	5 172	15 220	8 702
Shareholder Funds	2 861	5 272	15 320	8 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 579	10 760	12 956	14 656	17 122	19 055	3 103	4 618
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				12 890	18 158	28 142	17 073	8 946	34 944	37 041	13 500
Creditors Due Within One Year	15 969	14 552	25 289	12 890
Increase From Depreciation Charge For Year Property Plant Equipment					2 181	2 196	1 700	2 466	1 933	1 508	1 515
Net Current Assets Liabilities	2 051	-2 327	9 073	2 968	1 341	13 254	28 214	8 979	33 205	5 480	3 679
Number Shares Allotted	100	100	100	100
Other Creditors				5 350	5 616	10 792	10 045	5 727	8 526	15 841	1 264
Other Taxation Social Security Payable				7 528	12 542	17 350	7 028	3 219	26 418	21 200	12 236
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 871	17 300	19 545	19 755	24 522	24 854	5 537	9 165
Provisions For Liabilities Balance Sheet Subtotal				1 458	1 308	1 385	1 020	1 406	1 469	463	864
Provisions For Liabilities Charges		2 788	1 543	1 458
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 080	12 859		1 932
Tangible Fixed Assets Cost Or Valuation	1 080	13 939	13 939	15 871
Tangible Fixed Assets Depreciation	270	3 552	6 149	8 579
Tangible Fixed Assets Depreciation Charged In Period	270	3 282	2 597	2 430
Total Additions Including From Business Combinations Property Plant Equipment					1 429	2 245	210	4 767	332	228	3 628
Total Assets Less Current Liabilities	2 861	8 060	16 863	10 260	7 881	19 843	33 313	16 379	39 004	7 914	8 226
Trade Creditors Trade Payables				12
Trade Debtors Trade Receivables				5 993	3 837	19 735	1 435	6 465	11 287	9 864	1 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 460
Disposals Property Plant Equipment										19 545

Company staff

Christopher B.

Role: Director

Appointed: 02 December 2011

Latest update: 17 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Helga Resi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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