Helidona Limited in Codsall, WV8 2QA

Description

Data updated on: 01-11-2023

This particular business is situated in Codsall under the ID 07193744. The firm was set up in the year 2010. The headquarters of the firm is situated at Chad House 17 Farway Gardens. The post code is WV8 2QA. This company's SIC and NACE codes are 86220, that means Specialists medical practice activities. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-17.

According to the information we have, this firm was formed in 17th March 2010 and has been managed by three directors, and out of them two (John O. and Janet S.) are still in the management.

John O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	93 554	175 082	208 628	211 824	191 370	161 863	209 281

Balance Sheet
Cash Bank In Hand	22 255	49 438	38 465	53 336	60 111	22 489	71 738
Current Assets	219 822	246 410	241 580	215 568	177 716	139 503	176 764	169 105	216 173	158 164	156 439	134 413	127 742
Debtors	197 567	196 972	203 115	162 232	117 605	117 014	105 026
Net Assets Liabilities Including Pension Asset Liability	93 554	175 082	208 628	211 824	191 370	161 863	209 281
Net Assets Liabilities							209 281	220 135	255 679	292 251	287 469	269 348	252 633
Tangible Fixed Assets			36 185	56 134	60 689	70 308	81 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	93 454	174 982	208 528	211 724	191 270	161 763	209 181
Shareholder Funds	93 554	175 082	208 628	211 824	191 370	161 863	209 281

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	126 268	71 328
Net Current Assets Liabilities	93 554	175 082	172 443	155 690	130 681	91 555	128 151	122 238	153 103	124 472	115 796	105 175	95 960
Total Assets Less Current Liabilities	93 554	175 082	208 628	211 824	191 370	161 863	209 281	220 135	255 679	292 251	287 469	269 348	252 633
Creditors							48 613	46 867	63 070	33 692	40 643	29 238	31 782
Fixed Assets			36 185	56 134	60 689	70 308	81 130	97 897	102 576	167 779	171 673	164 173	156 673
Creditors Due Within One Year		71 328	69 137	59 878	47 035	47 948	48 613
Tangible Fixed Assets Additions			36 185	19 949	4 555	9 619
Tangible Fixed Assets Cost Or Valuation			36 185	56 134	60 689	70 308

Company staff

John O.

Role: Director

Appointed: 17 March 2010

Latest update: 10 March 2024

Janet S.

Role: Director

Appointed: 17 March 2010

Latest update: 10 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 4 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	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
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 28 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 15 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Helidona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Janet S.

Ceri J.

People with significant control

John O.

Accounts Documents

Company filings

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