Heligan Financial Solutions Limited in Stourbridge, DY9 9RA

Description

Data updated on: 01-11-2023

07432249 is the reg. no. for Heligan Financial Solutions Limited. It was registered as a Private Limited Company on Monday 8th November 2010. It has been actively competing on the British market for the last 14 years. This business may be found at The Willows Belbroughton Road Clent in Stourbridge. The headquarters' zip code assigned to this address is DY9 9RA. The firm's classified under the NACE and SIC code 70221 and has the NACE code: Financial management. Heligan Financial Solutions Ltd filed its latest accounts for the period that ended on 2023/03/31. Its most recent annual confirmation statement was released on 2022/11/08.

When it comes to this specific business, the full range of director's duties have so far been done by Jonathan P. who was assigned this position on Monday 8th November 2010.

Executives who have control over the firm are as follows: Janice P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 255	2 915	3 869	4 320	1 005

Balance Sheet
Cash Bank On Hand					1 902	3 395
Current Assets	12 399	10 933	13 659	12 408	6 402	5 945	10 044	9 439	3 364	3 384	5 126	954	1 377
Debtors	4 054	6 167	8 250	4 500	4 500	2 550
Net Assets Liabilities					1 005	2 007	4 145	5 964	3 098	3 140	2 369	418	819
Cash Bank In Hand	8 345	4 766	5 409	7 908	1 902
Net Assets Liabilities Including Pension Asset Liability	4 255	2 915	3 869	4 320	1 005
Tangible Fixed Assets		316	464	153
Trade Debtors	4 054	6 167	8 250	4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 253	2 913	3 867	4 318	1 003
Shareholder Funds	4 255	2 915	3 869	4 320	1 005

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					5 397	3 938	5 899	3 475	266	244	2 757	536	558
Net Current Assets Liabilities	4 255	2 599	3 405	4 167	1 005	2 007	4 145	5 964	3 098	3 140	2 369	418	819
Total Assets Less Current Liabilities	4 255	2 915	3 869	4 320	1 005	2 007	4 145	5 964	3 098	3 140	2 369	418	819
Creditors Due Within One Year	8 144	8 334	10 254	8 241	5 397
Fixed Assets		316	464	153
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	326	326
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		474	458
Tangible Fixed Assets Cost Or Valuation		474	932	932	932
Tangible Fixed Assets Depreciation		158	468	779	932
Tangible Fixed Assets Depreciation Charged In Period		158	310	311	153
Taxation Social Security Due Within One Year	7 818	8 008	10 254	8 241	5 397

Company staff

Jonathan P.

Role: Director

Appointed: 08 November 2010

Latest update: 7 March 2024

People with significant control

Janice P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Heligan Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Janice P.

Jonathan P.

Accounts Documents

Company filings

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