Helica (scotland) Ltd in Nairn, IV12 5RJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Helica (scotland) Ltd. It first started twelve years ago and was registered with SC419508 as its reg. no. This registered office of the company is based in Nairn. You can reach them at 1 Rhuallan Grove, Cawdor Road. This company's SIC code is 41100: Development of building projects. Helica (scotland) Limited filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Wednesday 15th March 2023.

According to the official data, this specific limited company is governed by a solitary director: Ewan M., who was formally appointed in March 2012.

Ewan M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 539	10 764	3 691	1 636

Balance Sheet
Cash Bank In Hand	5 475	14 634	8 463	10 504
Cash Bank On Hand				10 504	12 078	16 899	20 532	51 741	49 284	74 484	30 368
Current Assets	16 881	26 952	22 120	21 457	24 260	36 371	50 577	91 703	98 056	116 700	91 112
Debtors	11 406	12 318	13 657	10 953	12 182	19 472	30 045	39 962	48 772	42 216	60 744
Net Assets Liabilities						8 700	24 661	35 010	51 307	56 236	64 814
Property Plant Equipment				95		915	25 428	21 028	75 236	57 128
Tangible Fixed Assets	839	419	195	95

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 538	10 763	3 690	1 635
Shareholder Funds	3 539	10 764	3 691	1 636

Other Financial Data
Amount Specific Advance Or Credit Directors				5	5 195	65	4 297	2 902	3 876	2 118	2 305
Amount Specific Advance Or Credit Made In Period Directors					5 356	282	500	4 028		2 070	125
Amount Specific Advance Or Credit Repaid In Period Directors					156	5 542	4 732	2 633	974	312	312
Accumulated Depreciation Impairment Property Plant Equipment				1 448	1 543	1 628	10 584	18 555	19 191	40 037	57 908
Average Number Employees During Period					1	1	1	1	3	3	3
Creditors				19 916	24 257	28 586	21 480	17 184	57 228	44 385	26 096
Creditors Due Within One Year	14 181	16 607	18 624	19 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment						366		112	13 886
Disposals Property Plant Equipment						366		112	31 740
Increase From Depreciation Charge For Year Property Plant Equipment					95	451	8 956	8 083	14 522	20 846	17 871
Net Current Assets Liabilities	2 700	10 345	3 496	1 541	3	7 785	20 713	35 161	47 594	54 347	30 311
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 543	1 543	2 543	36 012	39 583	94 427	97 165	132 722
Provisions For Liabilities Balance Sheet Subtotal								3 995	14 295	10 854	14 215
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 258		285
Tangible Fixed Assets Cost Or Valuation	1 258	1 258	1 543
Tangible Fixed Assets Depreciation	419	839	1 348	1 448
Tangible Fixed Assets Depreciation Charged In Period	419	420	509	100
Total Additions Including From Business Combinations Property Plant Equipment						1 366	33 469	3 683	86 584	2 738	35 557
Total Assets Less Current Liabilities	3 539	10 764	3 691	1 636	3	8 700	46 141	56 189	122 830	111 475	105 125

Company staff

Ewan M.

Role: Director

Appointed: 15 March 2012

Latest update: 24 March 2024

People with significant control

Ewan M.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Helica (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan M.

People with significant control

Ewan M.

Accounts Documents

Company filings

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