Helifilms Services (UK) Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Located at Centenary House Peninsula Park, Exeter EX2 7XE Helifilms Services (UK) Limited is classified as a Private Limited Company issued a 08132961 registration number. This firm was founded 12 years ago. This firm's registered with SIC code 59112 and their NACE code stands for Video production activities. The business most recent annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Thursday 6th July 2023.

With regards to this particular firm, the full scope of director's assignments have so far been executed by Michael W. who was assigned this position on 6th July 2012.

Michael W. is the individual with significant 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	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

Balance Sheet
Cash Bank On Hand	143 106	31 142	13 849	57 526	29 358	125 453	180 527	95 475
Current Assets	202 621	33 966	21 032	85 136	46 096	205 294	264 664
Debtors	59 515	2 824	7 183	27 610	16 738	79 841	84 137	29 965
Net Assets Liabilities	35 353	93 304	125 335	173 532	122 609	128 591	199 632	139 538
Other Debtors	8 100	1 624	2 334	4 692	2 257
Property Plant Equipment	254 126	412 957	338 460	278 383	256 486	411 876	323 359	242 475

Other Financial Data
Accrued Liabilities					2 987	2 850	2 993
Accumulated Amortisation Impairment Intangible Assets	12 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	129 179	272 093	384 917	477 720	558 852	696 156	803 950	882 149
Additions Other Than Through Business Combinations Property Plant Equipment		316 923	38 327	32 726	59 235	292 694	19 277
Average Number Employees During Period	1	1	2	2	2	2	2	2
Bank Borrowings						42 093	32 385
Bank Borrowings Overdrafts							32 385	22 435
Corporation Tax Payable							25 500	8 200
Creditors	400 927	314 209	188 377	152 287	144 278	201 386	147 153	89 881
Deferred Income	275 000	191 667	48 000	13 000
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 258						-2 471
Disposals Property Plant Equipment		-25 694						-3 412
Finance Lease Liabilities Present Value Total						159 293	114 768	67 446
Fixed Assets	257 126	412 957
Increase From Amortisation Charge For Year Intangible Assets		3 000
Increase From Depreciation Charge For Year Property Plant Equipment		137 656	112 824	92 803	81 132	137 304	107 794	80 670
Intangible Assets	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000
Net Current Assets Liabilities	-198 306	-280 243	-167 345	-67 151	-98 182	-8 199	96 426
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	123 323	119 743	133 605	115 310	143 788	150 777	61 456	14 289
Other Provisions Balance Sheet Subtotal							73 000	54 200
Other Remaining Borrowings					10 000	10 000	10 000
Other Taxation Payable							14 056	4 398
Par Value Share			1	1	1	1	1	1
Prepayments	51 415			69	81	91	161
Prepayments Accrued Income							161	422
Property Plant Equipment Gross Cost	393 821	685 050	723 377	756 103	815 338	1 108 032	1 127 309	1 124 624
Provisions For Liabilities Balance Sheet Subtotal	23 467	39 410	45 780	37 700	35 695	73 700	73 000
Taxation Social Security Payable	50				323	229	14 056
Total Additions Including From Business Combinations Property Plant Equipment								727
Total Assets Less Current Liabilities	58 820	132 714	171 115	211 232	158 304	403 677	419 785
Total Borrowings					10 000	201 386	147 153
Trade Creditors Trade Payables	2 554	2 789	3 362	3 377	490			133
Trade Debtors Trade Receivables		1 200	4 849	22 849	14 400	79 750	83 976	29 543

Company staff

Michael W.

Role: Director

Appointed: 06 July 2012

Latest update: 17 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

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	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Helifilms Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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