Helion & Company Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Started with Reg No. 04394885 22 years ago, Helion & Company Limited is a Private Limited Company. The actual mailing address is Kingsnorth House, Blenheim Way Birmingham. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Helion & Company Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was submitted on 2022-12-06.

There seems to be just one director at the current moment managing this particular company, specifically Duncan R. who has been utilizing the director's responsibilities since 2002-03-14. In addition, the managing director's tasks are often aided with by a secretary - Beverley F., who joined the following company 22 years ago.

Duncan R. 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

Balance Sheet
Cash Bank On Hand		34			17 333	172 441	127 269	30 683
Current Assets	364 703	476 718	534 247	597 940	621 448	807 583	735 292	667 294
Debtors	164 405	183 372	184 722	169 540	155 414	192 496	190 483	197 702
Net Assets Liabilities	105 477	112 419	135 483	119 511	123 584	141 155	147 051	130 304
Other Debtors	364	6 431	2 250	11 893	9 234	9 467	11 389	15 700
Property Plant Equipment	1 921	1 436	1 087	833	1 184	3 583	4 275	5 594
Total Inventories	200 298	293 312	349 525	428 400	448 701	442 646	417 540	438 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 400	16 500	17 600	18 700	19 800	20 900	22 000
Accumulated Depreciation Impairment Property Plant Equipment	17 268	17 753	18 102	18 356	18 636	19 196	20 269	21 652
Additions Other Than Through Business Combinations Property Plant Equipment							1 766	2 702
Average Number Employees During Period	6	9	8	8	10	9	12	15
Bank Borrowings		54 828	71 939	49 622	96 714	117 788	87 124	55 645
Bank Borrowings Overdrafts	28 893	37 094	46 777	24 460	68 302	88 704	55 985	29 554
Bank Overdrafts							2 138	3 162
Creditors	96 354	37 094	46 777	24 460	117 901	234 172	160 657	87 827
Fixed Assets	8 521	6 936	5 487	4 133	3 384	4 683	4 275
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		485	349	254	280	560	1 073	1 383
Intangible Assets	6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	193 609	142 794	176 773	139 838	238 101	371 325	304 245	213 679
Other Creditors	96 354	171 211	167 438	186 082	49 599	145 468	104 672	58 273
Other Remaining Borrowings					62 778	184 599	152 290	108 802
Other Taxation Social Security Payable	11 605	5 858	8 654	2 790	6 864	23 099	7 197	5 271
Profit Loss					4 073	17 571	5 896	-16 747
Property Plant Equipment Gross Cost	19 189	19 189	19 189	19 189	19 820	22 779	24 544	27 246
Provisions For Liabilities Balance Sheet Subtotal	299	217				681	812	1 142
Total Assets Less Current Liabilities	202 130	149 730	182 260	143 971	241 485	376 008	308 520	219 273
Total Borrowings				49 622	159 492	302 387	241 552	167 609
Trade Creditors Trade Payables	100 138	117 663	103 116	189 119	193 444	246 338	265 354	290 553
Trade Debtors Trade Receivables	164 041	176 941	174 047	155 397	143 930	180 779	179 094	182 002
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					631	2 959

Company staff

Beverley F.

Role: Secretary

Appointed: 14 March 2002

Latest update: 7 February 2024

Duncan R.

Role: Director

Appointed: 14 March 2002

Latest update: 7 February 2024

People with significant control

Duncan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Helion & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Duncan R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Duncan R.

Accounts Documents

Company filings

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