Helimedia Limited in Cheltenham, GL51 6TU

Description

Data updated on: 01-11-2023

This particular Helimedia Limited business has been in this business field for 25 years, as it's been founded in 1999. Started with registration number 03882374, Helimedia is categorised as a Private Limited Company located in B1, Aerotech Business Park, Cheltenham GL51 6TU. It currently known as Helimedia Limited, was previously listed as Hall Media. The change has occurred in Thursday 8th March 2001. This company's principal business activity number is 46180: Agents specialized in the sale of other particular products. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration the following firm's number of employees, it became unavoidable to appoint more company leaders: Simon H. and Sara H. who have been working together since Wednesday 24th November 1999 to exercise independent judgement of the following limited company.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Helimedia Limited 2001-03-08
Hall Media Limited 1999-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	143 752	217 987	108 443	423 398	462 357	365 089
Current Assets	750 461	873 489	487 786	766 722	568 302	661 643
Debtors	606 709	655 502	379 343	343 324	105 945	296 554
Net Assets Liabilities	571 928	634 081	153 326	166 516	17 509	22 986
Other Debtors	2 650	2 200	2 200	22 802	48 171	47 302
Property Plant Equipment	39 655	15 570	89 671	63 689	40 485	50 069

Other Financial Data
Accrued Liabilities Deferred Income	625		2 268	1 429	571	41 362
Accumulated Depreciation Impairment Property Plant Equipment	204 779	232 371	181 856	201 729	226 230	190 628
Additions Other Than Through Business Combinations Property Plant Equipment						65 582
Amounts Owed By Related Parties					3 544	114 569
Amounts Owed To Group Undertakings			84 044	65 882	11 528	168 929
Average Number Employees During Period	6	6	8	7	7	6
Bank Borrowings Overdrafts				144 000	36 000	87 000
Corporation Tax Payable	72 848	57 166	91 465	109 125	184 209	207 399
Corporation Tax Recoverable					2 653	2 653
Creditors	40 696	254 978	69 812	239 747	170 568	124 760
Current Tax For Period					128 687	77 025
Deferred Income					571
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 300	2 208
Finance Lease Liabilities Present Value Total	40 071	39 888	67 544	58 318	46 997	37 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases					181 708	172 958
Increase From Depreciation Charge For Year Property Plant Equipment		27 592	10 693	25 982	24 501	17 832
Net Current Assets Liabilities	572 969	618 511	149 284	353 581	154 299	106 592
Other Creditors	2 181	66 470	61 933	61 480	59 054	57 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 434
Other Disposals Property Plant Equipment						91 600
Other Taxation Social Security Payable	49 664	41 770	48 645	106 500	31 671	2 151
Property Plant Equipment Gross Cost	244 434	247 941	271 527	265 418	266 715	240 697
Provisions For Liabilities Balance Sheet Subtotal			15 817	11 007	6 707	8 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities					124 387	79 233
Total Assets Less Current Liabilities	612 624	634 081	238 955	417 270	194 784	156 661
Trade Creditors Trade Payables	37 839	43 924	39 188	45 247	47 475	37 036
Trade Debtors Trade Receivables	124 037	155 414	238 175	82 451	51 577	132 030
Amount Specific Advance Or Credit Directors	8 162	8 162
Amount Specific Advance Or Credit Repaid In Period Directors			8 162
Accrued Liabilities	5 314	3 774	3 200	13 350	30 810
Amounts Owed By Group Undertakings	419 735	431 516	91 604	189 476	3 544
Capital Commitments		84 100
Deferred Tax Asset Debtors	420	244
Dividends Paid		187 300	700 000	300 000	700 000
Prepayments Accrued Income	49 116	55 313	44 711	45 942	48 171
Profit Loss		249 453	219 245	313 190	550 993
Total Additions Including From Business Combinations Property Plant Equipment		3 507	94 666		1 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 208	6 109
Disposals Property Plant Equipment			71 080	6 109