Helia Trading Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

10687495 is the registration number for Helia Trading Limited. The firm was registered as a Private Limited Company on 2017-03-23. The firm has been operating in this business for the last eight years. The enterprise may be gotten hold of in 45 Queen Street in Deal. The company's area code assigned is CT14 6EY. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Helia Trading Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-02-10.

In order to satisfy its clientele, this particular limited company is continually being supervised by a group of two directors who are Reinhardt S. and Dean G.. Their work been of pivotal importance to the following limited company since 2023-03-10.

Dean G. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	6 998	7 975	6 281	8 966	18 265	83
Current Assets					8 966	30 840	33 706
Debtors						12 575	33 623
Net Assets Liabilities	-900	93 422	93 231	92 118	114 022	111 207	112 845
Other Debtors						12 300	32 964
Property Plant Equipment		2 067	2 287	1 657	2 139	2 481	1 542

Other Financial Data
Accrued Liabilities	780	599	780	637	659	660	696
Accumulated Depreciation Impairment Property Plant Equipment		351	889	1 519	2 121	2 779	3 718
Additions Other Than Through Business Combinations Investment Property Fair Value Model	151 394	60 000
Amounts Owed By Directors							384
Amounts Owed To Directors						169
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		55	373		275		182
Corporation Tax Recoverable						275	275
Creditors	153 294	210 050	210 050	210 050	210 050	244 950	244 950
Fixed Assets	151 394	327 067	327 287	326 657	352 139	352 481	351 542
Increase From Depreciation Charge For Year Property Plant Equipment		351	538	630	602	475	939
Investment Property	151 394	325 000	325 000	325 000	350 000	350 000	350 000
Investment Property Fair Value Model	151 394	325 000	325 000	325 000	350 000	350 000
Net Current Assets Liabilities	-152 294	-2 010	-2 421	-2 904	-1 732	30 011	32 588
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	153 294
Par Value Share	1	1
Profit Loss	-910	94 322
Property Plant Equipment Gross Cost		2 418	3 176	3 176	4 260	5 260
Provisions For Liabilities Balance Sheet Subtotal		21 585	21 585	21 585	26 335	26 335	26 335
Total Additions Including From Business Combinations Property Plant Equipment		2 418	758		1 084	1 000
Total Assets Less Current Liabilities	-900	325 057	324 866	323 753	350 407	382 492	384 130
Trade Creditors Trade Payables				180	816		240
Loans From Directors			9 243	8 368

Company staff

Reinhardt S.

Role: Director

Appointed: 10 March 2023

Latest update: 4 July 2025

Dean G.

Role: Director

Appointed: 23 March 2017

Latest update: 4 July 2025

People with significant control

Dean G.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Helia Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reinhardt S.

Dean G.

People with significant control

Dean G.

Accounts Documents

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