Heli Ltd in London, W11 4UH

Description

Data updated on: 01-11-2023

Heli Ltd has been prospering on the market for 15 years. Started with registration number 06783997 in the year 2009, the company is located at 170 Holland Park Avenue, London W11 4UH. This business's principal business activity number is 71129 and their NACE code stands for Other engineering activities. The business most recent financial reports cover the period up to January 31, 2023 and the latest annual confirmation statement was filed on December 19, 2022.

So far, the following company has only been supervised by one managing director: Keith M. who has been overseeing it for 15 years.

Keith M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 473	114 825	109 899	108 184	98 288	94 935	49 876	32 063

Balance Sheet
Current Assets	208 560	111 744	107 805	108 646	98 439	131 174	256 004	236 859	211 093	238 514	252 737	283 722	273 935
Net Assets Liabilities								32 063	13 383	992	14 295	-16 201	-47 117
Cash Bank In Hand	63 345	1 131	2 810	3 831	7
Debtors	145 215	110 613	104 995	104 815	98 432	131 174
Net Assets Liabilities Including Pension Asset Liability	152 473	114 825	109 899	108 184	98 288	94 935	49 876	32 063
Tangible Fixed Assets	2 367	7 475	5 831	4 298	2 849	1 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 373	114 725	109 799	108 084	98 188	94 835
Shareholder Funds	152 473	114 825	109 899	108 184	98 288	94 935	49 876	32 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 400	1 400	1 400	1 400	1 400	2 710
Creditors								203 713	198 616	237 852	222 446	248 863	268 790
Fixed Assets	2 367	7 475	5 831	4 298	2 849	1 462	422	317	2 306	1 730	1 297	973	730
Net Current Assets Liabilities	150 106	107 350	104 068	103 886	95 439	94 873	50 854	33 146	12 477	662	30 291	34 859	5 145
Total Assets Less Current Liabilities	152 473	114 825	109 899	108 184	98 288	96 335	51 276	33 463	14 783	2 392	31 588	35 832	5 875
Advances Credits Directors										103 102	717	322
Advances Credits Made In Period Directors											348 150
Advances Credits Repaid In Period Directors											451 969
Creditors Due Within One Year Total Current Liabilities	58 454	4 394
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	2 661	8 661	8 661	8 661	8 661	8 661
Tangible Fixed Assets Depreciation	294	1 186	2 830	4 363	5 812	7 199
Tangible Fixed Assets Depreciation Charge For Period		892
General Description Advances Credits To Directors Including Terms Interest Rates									2 019
Accruals Deferred Income						1 400	1 400	1 400
Creditors Due Within One Year		4 394	3 737	4 760	3 000	36 301	205 150	203 713
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 644	1 533	1 449	1 387
Amount Specific Advance Or Credit Directors		82 354	77 787	77 186	70 676	74 833

Company staff

Keith M.

Role: Director

Appointed: 06 January 2009

Latest update: 9 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	12 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 November 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	16 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Heli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

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