Helidecks Sa Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

The enterprise known as Helidecks Sa was founded on 2016-03-08 as a Private Limited Company. This business's registered office could be contacted at Truro on Lang Bennetts The Old Carriage Works, Moresk Road. In case you want to get in touch with this business by post, its zip code is TR1 1DG. The official registration number for Helidecks Sa Limited is 10048985. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

According to the latest update, there is a solitary director in the company: David S. (since 2016-03-08). Since 2016-03-08 Kevin M., had been responsible for a variety of tasks within this limited company till the resignation 8 years ago.

David S. is the individual who has control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 364	87 249	130 769	119 734	141 713	183 480	259 265
Current Assets	99 075	111 237	150 730	147 320	164 391	230 694	317 315
Debtors	38 711	23 988	19 961	27 586	22 678	47 214	58 050
Net Assets Liabilities	72 845	100 060	137 349	134 692	131 636	199 964	280 423
Other Debtors	1 858	1 466	3 486	3 425	2 254	2 246	1 717
Property Plant Equipment	793	1 606	3 678	3 031	3 450	2 929	3 576

Other Financial Data
Amount Specific Advance Or Credit Directors	628	755	930
Amount Specific Advance Or Credit Repaid In Period Directors		127	175
Accumulated Depreciation Impairment Property Plant Equipment	243	873	2 455	4 123	5 063	7 153	6 289
Average Number Employees During Period		3	3	4	3	2	2
Creditors	26 864	12 478	16 360	15 083	35 549	33 102	39 574
Increase From Depreciation Charge For Year Property Plant Equipment	243	630	1 582	1 668	2 122	2 090	2 384
Net Current Assets Liabilities	72 211	98 759	134 370	132 237	128 842	197 592	277 741
Other Creditors	7 366	2 807	3 072	3 539	24 301	2 686	2 869
Other Taxation Social Security Payable	19 498	9 671	13 288	11 544	11 248	30 416	36 705
Property Plant Equipment Gross Cost	1 036	2 479	6 133	7 154	8 513	10 082	9 865
Provisions For Liabilities Balance Sheet Subtotal	159	305	699	576	656	557	894
Total Additions Including From Business Combinations Property Plant Equipment	1 036	1 443	3 654	1 021	3 081	1 569	3 495
Total Assets Less Current Liabilities	73 004	100 365	138 048	135 268	132 292	200 521	281 317
Trade Debtors Trade Receivables	36 853	22 522	16 475	24 161	20 424	44 968	56 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 182		3 248
Disposals Property Plant Equipment					1 722		3 712

Company staff

David S.

Role: Director

Appointed: 08 March 2016

Latest update: 6 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 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

Helidecks Sa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Kevin M.

People with significant control

David S.

Accounts Documents

Company filings

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