Helianthus Limited in Chesham, HP5 1FA

Description

Data updated on: 01-11-2023

Helianthus Limited with Companies House Reg No. 05973758 has been on the market for 18 years. This Private Limited Company can be reached at 4 Cook's Yard, Watermeadow, Chesham and its zip code is HP5 1FA. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to 5th April 2022 and the most recent annual confirmation statement was submitted on 17th October 2023.

Right now, this particular business is administered by a single director: Pascale D., who was assigned this position on 2006-10-20. In addition, the managing director's responsibilities are regularly backed by a secretary - Ian B., who was chosen by this specific business 18 years ago.

Pascale D. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 753	18 092	21 985	7 535	3 955	251

Balance Sheet
Cash Bank On Hand						11 896	29 033
Current Assets	29 817	41 406	37 957	17 358	21 595	13 096	29 185	78 202	67 819	19 785	63 043	2 549	20 326
Debtors		4 215	7 393	2 100	1 520	1 200	152
Net Assets Liabilities						251	10 594	48 381	52 878	11 940	35 592
Property Plant Equipment						4 561	4 153
Cash Bank In Hand	29 817	37 191	30 564	15 258	20 075	11 896
Net Assets Liabilities Including Pension Asset Liability	11 753	18 092	21 985	7 535	3 955	251
Tangible Fixed Assets	2 448	2 277	2 317	1 358	400	4 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 653	17 992	21 885	7 435	3 855	151
Shareholder Funds	11 753	18 092	21 985	7 535	3 955	251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 249	1 350	1 300
Accumulated Depreciation Impairment Property Plant Equipment						7 350	8 861
Additions Other Than Through Business Combinations Property Plant Equipment							1 103
Average Number Employees During Period						1	1		1	1	1	1	1
Creditors						17 406	22 744	33 120	17 140	8 489	27 934	1 430	2 160
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	2 448	2 277	2 317	1 358	400	4 561	4 153	3 299	2 199	644	483	363	273
Increase From Depreciation Charge For Year Property Plant Equipment							1 511
Net Current Assets Liabilities	9 305	15 815	19 668	6 177	3 555	-4 310	6 441	45 082	50 679	11 296	35 109	1 119	18 166
Property Plant Equipment Gross Cost						11 911	13 014
Total Assets Less Current Liabilities	11 753	18 092	21 985	7 535	3 955	251	10 594	48 381	52 878	11 940	35 592	1 482	18 439
Advances Credits Directors					5 473	3 129	3 348			8 995	300	412	14 135
Advances Credits Made In Period Directors						49 860					49 295
Advances Credits Repaid In Period Directors						52 204					40 000
Creditors Due Within One Year Total Current Liabilities	20 512	25 591
Tangible Fixed Assets Additions		588	999			5 451
Tangible Fixed Assets Cost Or Valuation	4 873	5 461	6 460	6 460	6 460	11 911
Tangible Fixed Assets Depreciation	2 425	3 184	4 143	5 102	6 060	7 350
Tangible Fixed Assets Depreciation Charge For Period		759
Creditors Due Within One Year		25 591	18 289	11 181	18 040	17 406
Tangible Fixed Assets Depreciation Charged In Period			959	959	958	1 290

Company staff

Ian B.

Role: Secretary

Appointed: 20 October 2006

Latest update: 4 February 2024

Pascale D.

Role: Director

Appointed: 20 October 2006

Latest update: 4 February 2024

People with significant control

Pascale D.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	6 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Helianthus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Pascale D.

People with significant control

Pascale D.

Accounts Documents

Company filings

Filing category

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