Helicon Arts Limited in Tonbridge, TN11 8DE

Description

Data updated on: 01-11-2023

2000 signifies the founding of Helicon Arts Limited, a firm registered at 11 Latymers, Penshurst, Tonbridge. That would make 24 years Helicon Arts has been in this business, as it was registered on 2000-03-10. Its registration number is 03944759 and the postal code is TN11 8DE. This enterprise's principal business activity number is 90010 and their NACE code stands for Performing arts. Helicon Arts Ltd released its account information for the period up to March 31, 2022. Its most recent annual confirmation statement was released on March 10, 2023.

James W. and Helen W. are listed as company's directors and have been working on the company success since March 2018. What is more, the managing director's responsibilities are often helped with by a secretary - Helen W., who was officially appointed by the following company in 2000.

Executives who control the firm include: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	8 366	10 796	8 921	13 542	8 847	9 211	19 889

Balance Sheet
Cash Bank In Hand	15 892	16 877	10 864	14 764	21 733	20 237
Current Assets	15 892	16 877	10 864	14 764	22 630	72 775	108 034	149 756	160 740	133 763	119 407	133 878	175 857
Net Assets Liabilities Including Pension Asset Liability	8 366	10 796	8 921	13 542	8 847	9 211	19 889
Tangible Fixed Assets	294			213	106	607
Net Assets Liabilities							19 889	25 696	55 267	55 649	43 373	29 709	39 676
Debtors					897	54 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 364	10 794	8 919	13 540	8 845	9 208
Shareholder Funds	8 366	10 796	8 921	13 542	8 847	9 211	19 889

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 820	6 081
Fixed Assets	294			213	106	607	305		918	612	306
Net Current Assets Liabilities	8 072	10 796	8 921	13 329	21 935	72 048	111 517	148 951	168 074	153 147	139 432	153 904	178 406
Tangible Fixed Assets Cost Or Valuation	880	880	880	1 200	1 200	2 110
Tangible Fixed Assets Depreciation	586	880	880	987	1 094	1 503
Tangible Fixed Assets Depreciation Charge For Period		294
Total Assets Less Current Liabilities	8 366	10 796	8 921	13 542	22 041	72 656	111 822	148 951	168 992	153 759	139 738	153 904	178 406
Accrued Liabilities Not Expressed Within Creditors Subtotal							91 748	123 255	113 725	98 110	96 365	124 195	138 730
Average Number Employees During Period									1	1	1	1	1
Creditors							5 571	6 149	9 818	2 642	2 001	2 000	3 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 738	9 054	5 344	17 152	22 025	22 026	22 026	5 743
Provisions For Liabilities Balance Sheet Subtotal							185
Accruals Deferred Income						63 324	91 748
Creditors Due After One Year					13 194
Creditors Due Within One Year		6 081	1 943	1 435	695	2 465	5 571
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges						121	185
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				320		910
Tangible Fixed Assets Depreciation Charged In Period				107	107	409

Company staff

James W.

Role: Director

Appointed: 10 March 2018

Latest update: 26 February 2024

Helen W.

Role: Director

Appointed: 10 March 2000

Latest update: 26 February 2024

Helen W.

Role: Secretary

Appointed: 10 March 2000

Latest update: 26 February 2024

People with significant control

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James W.

Notified on 10 March 2018

Nature of control:

substantial control or influence

Martin T.

Notified on 6 April 2016

Ceased on 10 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 October 2017
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Helicon Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Helen W.

Helen W.

Martin T.

People with significant control

Helen W.

James W.

Martin T.

Accounts Documents

Company filings

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