Helgad Ltd. in Surrey, SM3 8RU

Description

Data updated on: 01-11-2023

Helgad came into being in 2010 as a company enlisted under no 07458956, located at SM3 8RU Surrey at 55 Tabor Gardens. This company has been in business for 14 years and its status at the time is active. The enterprise's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Wednesday 11th January 2023.

There is one managing director now overseeing this limited company, namely Helen B. who's been performing the director's tasks since 2010-12-02.

Helen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	-1 056	-7 570	-22 194	-18 146	-37 810

Balance Sheet
Cash Bank On Hand					1 452	1 543	700	2 440	303	665	330
Current Assets	5 561	3 722	1 678	24 603	21 674	23 924	12 560	7 046	5 175	2 462	6 922	6 265
Debtors		484		23 729	15 222	15 581	7 360	106	2 272	947	5 832
Net Assets Liabilities						-25 203	-9 283	-15 437	-15 753	-14 685	-26 916
Other Debtors										948	1 671
Property Plant Equipment					295	106	86	2 933	2 348	1 878	1 502
Total Inventories					5 000	6 800	4 500	4 500	2 600	850	760
Cash Bank In Hand	3 728	1 405	1 678	874	1 452
Intangible Fixed Assets	381	841
Net Assets Liabilities Including Pension Asset Liability	-1 056	-7 570	-22 194
Tangible Fixed Assets		841	673	463	295
Stocks Inventory					5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 057	-7 571	-22 195	-18 147	-37 811
Shareholder Funds	-1 056	-7 570	-22 194	-18 146	-37 810

Other Financial Data
Description Principal Activities												47 990
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 900
Accumulated Depreciation Impairment Property Plant Equipment					756	945	965	1 697	2 284	2 754	3 129
Average Number Employees During Period											1	1
Bank Borrowings					254	254
Bank Borrowings Overdrafts					254	254	254	24 627	16 909	25 736	34 211
Corporation Tax Payable							1 715	1 143	409	998	-2 357
Creditors					61 357	254	254	24 627	16 909	25 736	5 319	10 280
Finished Goods Goods For Resale					5 000	6 800
Fixed Assets	381	841	2 506	2 296	2 128	1 939	1 919	4 766	4 181	3 711	3 334	2 275
Increase From Depreciation Charge For Year Property Plant Equipment						189	19	733	586	469	375
Investments Fixed Assets			1 833	1 833	1 833	1 833	1 833	1 833	1 833	1 833	1 833
Net Current Assets Liabilities	-1 437	-8 411	-20 800	-19 459	-39 684	-26 888	-10 948	4 424	-3 025	7 340	3 960
Number Shares Issued Fully Paid							1
Other Creditors					52 569	40 742	11 800		6 193	-7 530	4 897
Other Investments Other Than Loans								1 833	1 833	1 833	1 833
Other Taxation Social Security Payable					8 788	10 070	9 993	1 479	1 598	1 654	422
Par Value Share		1		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												486
Property Plant Equipment Gross Cost					1 051	1 051	1 051	4 631	4 631	4 631
Provisions For Liabilities Balance Sheet Subtotal												3 247
Social Security Costs					519	278
Staff Costs Employee Benefits Expense					18 589	11 078
Total Additions Including From Business Combinations Property Plant Equipment								3 580
Total Assets											12 613	9 026
Total Assets Less Current Liabilities	-1 056	-7 570	-18 294	-17 163	-37 556	-24 949	-9 029	9 190	1 156	11 051	7 295
Total Liabilities											12 613	9 026
Trade Debtors Trade Receivables					15 221	15 581	7 360			-2	4 161
Wages Salaries					18 070	10 800
Creditors Due After One Year			3 900	983	254
Creditors Due Within One Year	6 998	12 133	22 478	44 062	61 358
Number Shares Allotted		1		1	1
Current Asset Investments	1 833	1 833
Intangible Fixed Assets Additions		670
Intangible Fixed Assets Aggregate Amortisation Impairment		210
Intangible Fixed Assets Amortisation Charged In Period		210
Intangible Fixed Assets Cost Or Valuation	381	1 051
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 051	1 051	1 051	1 051
Tangible Fixed Assets Depreciation		210	378	588	756
Tangible Fixed Assets Depreciation Charged In Period			168	210	168

Company staff

Helen B.

Role: Secretary

Appointed: 02 December 2010

Latest update: 3 May 2024

Helen B.

Role: Director

Appointed: 02 December 2010

Latest update: 3 May 2024

People with significant control

Helen B.

Notified on 1 December 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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 July 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Helgad Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

People with significant control

Helen B.

Accounts Documents

Company filings

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