Helios Homoeopathy Limited in Tunbridge Wells, TN1 2QR

Description

Data updated on: 01-11-2023

The Helios Homoeopathy Limited business has been operating on the market for at least twenty three years, having launched in 2001. Started with Companies House Reg No. 04213167, Helios Homoeopathy was set up as a Private Limited Company located in 97 Camden Road, Tunbridge Wells TN1 2QR. This company is recognized under the name of Helios Homoeopathy Limited. Moreover it also was registered as Helios Homeopathy until it got changed twenty three years from now. This business's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. June 30, 2023 is the last time company accounts were filed.

In order to meet the requirements of its customers, the company is consistently developed by a number of six directors who are, to mention just a few, Janet W., John L. and Roger H.. Their work been of great importance to this company since 2022. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Maya M. as a secretary since 2007.

Previous company's names
Helios Homoeopathy Limited 2001-06-07
Helios Homeopathy Limited 2001-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591 244	717 084	853 473	875 343	791 590

Balance Sheet
Cash Bank On Hand					521 428	504 413	595 616	621 329	1 023 745	1 542 238	1 409 316	387 445
Current Assets	794 193	945 056	1 039 510	1 062 625	966 703	977 715	1 098 589	1 221 000	1 754 498	2 253 494	2 512 729	1 642 423
Debtors	180 527	178 095	235 916	161 396	179 445	198 271	194 433	201 680	238 956	227 886	771 065	695 159
Net Assets Liabilities					721 923	691 744	788 541	935 278	1 332 411	1 878 385	2 196 021	2 489 538
Other Debtors					57 136	60 827	70 295	833	51 011	59 930	9 000	16 500
Property Plant Equipment					40 647	18 695	31 324	31 663	22 663	16 382	16 153	62 157
Total Inventories					265 830	275 031	308 540	397 991	491 797	483 370	332 348	559 819
Cash Bank In Hand	347 053	457 441	492 581	624 881	521 428
Net Assets Liabilities Including Pension Asset Liability	591 244	717 084	853 473	875 343	791 590
Stocks Inventory	266 613	309 520	311 013	276 348	265 830
Tangible Fixed Assets	7 782	23 950	47 172	48 169	40 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	591 144	716 984	853 373	875 243	791 490
Shareholder Funds	591 244	717 084	853 473	875 343	791 590

Other Financial Data
Accrued Liabilities							47 024	52 828	63 604	58 227	23 219	22 980
Accumulated Depreciation Impairment Property Plant Equipment					404 112	397 903	393 438	442 982	456 077	468 911	488 045	499 244
Additions Other Than Through Business Combinations Property Plant Equipment						4 219	24 684	17 483	4 095	6 553	18 905	57 203
Amounts Owed By Related Parties											553 000	509 000
Amounts Owed To Related Parties					1 429	1 429						100 000
Average Number Employees During Period					67	77	75	71	74	80	79	79
Comprehensive Income Expense					58 621	148 887
Creditors					285 427	304 666	341 372	315 826	444 591	391 491	332 861	477 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 500
Disposals Property Plant Equipment							-16 500
Dividend Per Share Interim					1 440	1 791					1 290	870
Dividends Paid					-144 041	-179 066
Dividends Paid On Shares Interim											129 000	87 000
Financial Commitments Other Than Capital Commitments							781 748	650 743	503 553	360 191	471 307	380 550
Fixed Assets	7 782	23 950	47 172	48 169	40 647						16 153	1 334 442
Increase From Depreciation Charge For Year Property Plant Equipment						26 171	12 035	17 144	13 095	12 834	19 134	11 199
Investments Fixed Assets												1 272 285
Investments In Subsidiaries												1 272 285
Net Current Assets Liabilities	583 462	704 128	814 403	827 174	750 943	673 049	757 217	905 174	1 309 907	1 862 003	2 179 868	1 164 786
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					94 073	77 229	49 449	10 098	10 098	10 098	11 564	10 098
Other Inventories					265 830	275 031	308 540	397 991	491 797	483 370	332 348	559 819
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							60 360	60 325	61 670	18 696	47 250	33 703
Profit Loss					58 621	148 887
Property Plant Equipment Gross Cost					444 759	448 978	457 162	474 645	478 740	485 293	504 198	561 401
Provisions For Liabilities Balance Sheet Subtotal								1 559	159			9 690
Taxation Social Security Payable					103 482	108 771	138 967	107 857	136 587	105 370	114 101	110 729
Total Assets Less Current Liabilities	591 244	728 078	861 575	875 343			788 541	936 837	1 332 570	1 878 385	2 196 021	2 499 228
Trade Creditors Trade Payables					86 443	93 344	95 981	63 262	103 190	54 043	80 709	145 644
Trade Debtors Trade Receivables					122 309	137 444	124 138	140 522	126 275	149 260	161 815	135 956
Creditors Due After One Year		10 994	8 102
Creditors Due Within One Year	210 731	240 928	225 107	235 451	215 760
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Janet W.

Role: Director

Appointed: 01 July 2022

Latest update: 3 April 2024

John L.

Role: Director

Appointed: 01 July 2022

Latest update: 3 April 2024

Roger H.

Role: Director

Appointed: 01 July 2022

Latest update: 3 April 2024

Rosamund C.

Role: Director

Appointed: 01 July 2022

Latest update: 3 April 2024

Maya M.

Role: Director

Appointed: 24 October 2016

Latest update: 3 April 2024

Maya M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 3 April 2024

John M.

Role: Director

Appointed: 29 May 2001

Latest update: 3 April 2024

Janet I.

Role: Secretary

Appointed: 01 May 2002

Resigned: 11 May 2018

Latest update: 3 April 2024

Maya M.

Role: Secretary

Appointed: 23 May 2001

Resigned: 01 May 2002

Latest update: 3 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2001

Resigned: 14 May 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 09 May 2001

Resigned: 14 May 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 April 2024

People with significant control

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 6 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 November 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Helios Homoeopathy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

John L.

Roger H.

Rosamund C.

Maya M.

Maya M.

John M.

Janet I.

Maya M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies