Helidoc Limited in Durham, DL1 3UX

Description

Data updated on: 05-02-2022

Helidoc started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09204234. The firm's head office was located in Durham at 5 Wilkinson Walk. The Helidoc Limited company had been operating offering its services for 7 years.

Our data detailing the following firm's personnel indicates that the last two directors were: Christopher S. and Rachel S. who were appointed to their positions on 2014-09-04.

Christopher S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 055	31 768

Balance Sheet
Cash Bank On Hand		49 479	26 195	67 181	54 918	34 637
Current Assets	30 350	49 479	56 142	67 930	64 123	34 979
Debtors	3 600	0	29 947	749	9 205	342
Net Assets Liabilities		31 768	49 517	59 974	54 543	26 138
Other Debtors			23 084	749	342	342
Property Plant Equipment		832	666	532	426	341
Cash Bank In Hand	26 750	49 479
Net Assets Liabilities Including Pension Asset Liability	21 055	31 768
Tangible Fixed Assets	1 040	832

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 053	31 766
Shareholder Funds	21 055	31 768

Other Financial Data
Total Fixed Assets Additions	1 300
Total Fixed Assets Cost Or Valuation	1 300	1 300
Total Fixed Assets Depreciation	260	468
Total Fixed Assets Depreciation Charge In Period	260	208
Accumulated Depreciation Impairment Property Plant Equipment		468	634	768	874	959
Average Number Employees During Period				2	2	2
Corporation Tax Payable			6 762	6 237
Creditors		18 543	7 291	8 488	10 006	9 182
Depreciation Rate Used For Property Plant Equipment				20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			166	134	106	85
Net Current Assets Liabilities	20 015	30 936	48 851	59 442	54 117	25 797
Other Creditors			529	2 251	10 006	9 182
Property Plant Equipment Gross Cost			1 300	1 300	1 300	1 300
Total Assets Less Current Liabilities	21 055	31 768	49 517	59 974	54 543	26 138
Trade Debtors Trade Receivables			6 863		8 863
Advances Credits Directors	4 784	10 295	22 742	1 692	9 436	8 612
Advances Credits Made In Period Directors		5 511	33 037	24 434	7 744
Creditors Due Within One Year Total Current Liabilities	10 335	18 543
Fixed Assets	1 040	832
Tangible Fixed Assets Additions	1 300
Tangible Fixed Assets Cost Or Valuation	1 300	1 300
Tangible Fixed Assets Depreciation	260	468
Tangible Fixed Assets Depreciation Charge For Period	260	208

Company staff

Christopher S.

Role: Director

Appointed: 04 September 2014

Latest update: 17 April 2024

Rachel S.

Role: Director

Appointed: 04 September 2014

Latest update: 17 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	18 September 2021
Confirmation statement last made up date	04 September 2020

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

Helidoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Rachel S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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