Heliolink Ltd in Preston, PR2 2TE

Description

Data updated on: 01-11-2023

This particular Heliolink Ltd firm has been in this business for thirteen years, as it's been established in 2011. Registered with number 07785181, Heliolink is categorised as a Private Limited Company located in Unit 1 Riversway Managed Workshops Leeward Road, Preston PR2 2TE. This business's classified under the NACE and SIC code 52290 which means Other transportation support activities. 2022-12-31 is the last time company accounts were filed.

Right now, the following limited company is governed by a solitary managing director: Wael S., who was appointed thirteen years ago. Since 14th March 2014 Heba E., had been fulfilling assigned duties for the limited company up until the resignation in January 2015.

Executives with significant control over the firm are: Heba E. owns 1/2 or less of company shares. Wael S. has substantial control or influence over the company 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	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 133	-412	-830	-3 074

Balance Sheet
Cash Bank On Hand				263	12	384	364	320	11 522
Current Assets	11 798	22 871	26 979	29 080	25 453	24 097	20 712	19 477	29 892	19 200	12 819
Debtors	276	3 778	725	7 120			230	883	1 312
Net Assets Liabilities				-3 074	-7 352	25 119	20 983	20 043	31 650	24 077	36 416
Other Debtors							230	883	1 312
Property Plant Equipment				1 581	1 168	701	463	345
Total Inventories				21 697	25 441	23 713	20 118	18 274	17 058
Cash Bank In Hand	9 858	718	5 988	263
Net Assets Liabilities Including Pension Asset Liability	12 133	24 465	-830	-3 074
Stocks Inventory	1 664	18 375	20 266	21 697
Tangible Fixed Assets	99	1 002	1 552	1 581

Capital & Reserves
Called Up Share Capital	10 000	32 951	8 194	560
Profit Loss Account Reserve	-1 767	-8 486	-9 024	-3 634
Shareholder Funds	12 133	-412	-830	-3 074

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				33 013	38 594	1 515	71
Accumulated Amortisation Impairment Intangible Assets					2 066	2 066
Accumulated Depreciation Impairment Property Plant Equipment				585	998	1 465	1 703	1 821
Administrative Expenses				7 616	8 894	9 008	8 835	13 847	7 475
Cost Sales				9 742	1 961	2 971	6 283	4 976	2 740
Creditors				722	367	570	763	421	431	21 146	1 620
Depreciation Amortisation Impairment Expense											323
Distribution Costs						843	3 519	3 199
Fixed Assets	99	1 158	1 552	1 581	5 300	2 767	463	345			7 427
Gross Profit Loss				3 982	616	2 229	8 237	10 607	18 323
Increase From Amortisation Charge For Year Intangible Assets					2 066	2 066
Increase From Depreciation Charge For Year Property Plant Equipment					413	467	238	118
Intangible Assets					4 132	2 066
Intangible Assets Gross Cost					6 198	4 132
Net Current Assets Liabilities	11 798	23 307	26 078	28 358	26 002	24 169	20 591	20 119	31 650	45 223	36 423
Operating Profit Loss				-3 634	-8 278	-7 622	-4 117	-6 439	10 848
Other Creditors					60	570	763	421	431
Other Operating Expenses Format2									7 475	37 972	30 722
Prepayments Accrued Income				7 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		436			916	642	642	642	2 189	26 023	25 224
Profit Loss				-3 634	-8 278	-7 622	-4 117	-6 439	10 848	-7 210	15 341
Profit Loss On Ordinary Activities Before Tax				-3 634	-8 278	-7 622	-4 117	-6 439	10 848
Property Plant Equipment Gross Cost				2 166	2 166	2 166	2 166	2 166
Raw Materials Consumables Used									2 740	109 504	16 738
Staff Costs Employee Benefits Expense										4 856
Total Additions Including From Business Combinations Intangible Assets					6 198
Total Assets Less Current Liabilities	12 133	24 307	27 630	29 939	31 302	26 936	21 054	20 464	31 650	45 223	43 850
Trade Creditors Trade Payables				722	367	570
Turnover Revenue				13 724	2 577	5 200	14 520	15 583	11 063	140 266	63 124
Creditors Due After One Year		24 719	28 460	33 013
Creditors Due Within One Year			901	722
Number Shares Allotted		998	998	1 000
Par Value Share		8	8	1
Other Aggregate Reserves	3 665
Tangible Fixed Assets Additions		1 059	593	415
Tangible Fixed Assets Cost Or Valuation	99	1 158	1 751	2 166
Share Capital Allotted Called Up Paid		8 233	8 194	560
Tangible Fixed Assets Depreciation		156	199	585
Tangible Fixed Assets Depreciation Charged In Period			43	386

Company staff

Wael S.

Role: Director

Appointed: 23 September 2011

Latest update: 10 January 2024

People with significant control

Heba E.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Wael S.

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

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014

Heliolink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wael S.

Heba E.

People with significant control

Heba E.

Wael S.

Accounts Documents

Company filings

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