Helios Management Limited in Sevenoaks, TN13 1LP

Description

Data updated on: 01-11-2023

Helios Management Limited 's been in the business for at least fourteen years. Started with Registered No. 07180467 in the year 2010, the company is registered at 94a High Street, Sevenoaks TN13 1LP. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sat, 4th Mar 2023.

For fourteen years, this company has only been overseen by one managing director: David C. who has been presiding over it since Fri, 5th Mar 2010.

David C. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency
Net Worth	8 505	3 315	7 728	25 959	2 543	18 833

Balance Sheet
Current Assets	21 762	9 245	20 626	58 711	21 456	49 098	50 237	52 978	48 528	66 092	20 539	6 070
Net Assets Liabilities						18 833	17 889	18 291	14 350	33 535	2 557	1 162
Cash Bank In Hand	10 583	905	626	3 319
Debtors	11 179	8 340	20 000	58 711	21 456
Net Assets Liabilities Including Pension Asset Liability	8 505	3 315	7 728	25 959	2 543	18 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 505	2 315	6 728	24 959	1 543
Shareholder Funds	8 505	3 315	7 728	25 959	2 543	18 833

Other Financial Data
Average Number Employees During Period									1	1
Creditors						30 265	32 348	34 687	34 178	32 557	17 982	4 908
Net Current Assets Liabilities	8 505	3 315	7 728	25 959	2 543	18 833	17 889	18 291	14 350	33 535	2 557	1 162
Total Assets Less Current Liabilities	8 505	3 315	7 728	25 959	2 543	18 833	17 889	18 291	14 350	33 535	2 557	1 162
Creditors Due Within One Year	13 257	5 930	12 898	32 752	18 913	30 265
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors		1 215

Company staff

David C.

Role: Director

Appointed: 05 March 2010

Latest update: 8 March 2024

People with significant control

David C.

Notified on 4 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 November 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 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Helios Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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