Helios Marketing Solutions Limited in Windsor, SL4 4JR

Description

Data updated on: 01-11-2023

Helios Marketing Solutions Limited is officially located at Windsor at 266 Dedworth Road. You can search for the company by referencing its postal code - SL4 4JR. Helios Marketing Solutions's launching dates back to year 2010. The enterprise is registered under the number 07279966 and company's official state is active. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when the accounts were reported.

Within the following firm, the full extent of director's duties have so far been fulfilled by Giuseppe R. who was arranged to perform management duties 14 years ago. Since April 2011 Roberto G., had fulfilled assigned duties for the following firm until the resignation on June 30, 2013.

Giuseppe R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP
Net Worth	1 831	1 821	-15 416	-20 585	-23 405	-29 373

Balance Sheet
Cash Bank On Hand						3 865	534	1 238	4 269	5 696	66 714	28 650
Current Assets	2 344	2 600	2 600	1 948	693	3 865	2 567	15 088	23 550	28 444	79 213	44 149	2 461
Debtors		79	327	427	547		2 033	3 750	4 281	4 748	5 499	5 499
Net Assets Liabilities									-78 938	-78 628	-84 340	-124 913	-244 134
Other Debtors							225	3 750	3 750	4 748	4 999	5 499
Property Plant Equipment								47 637	42 093	39 046	35 432	37 355
Total Inventories								10 100	15 000	18 000	7 000	10 000
Cash Bank In Hand	2 344	2 521	2 521	1 521	146	3 865

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	831	821	821	-21 585	-24 405	-30 373
Shareholder Funds	1 831	1 821	-15 416	-20 585	-23 405	-29 373

Other Financial Data
Version Production Software											2 022
Accrued Liabilities									1 203	300
Accumulated Depreciation Impairment Property Plant Equipment								1 222	6 766	9 813	17 436	23 122
Additions Other Than Through Business Combinations Property Plant Equipment											4 009	7 609
Average Number Employees During Period							1	1	9	8	7	6	5
Bank Borrowings											50 000	44 412
Creditors						33 238	44 287	153 419	144 581	19 245	11 541	21 566	60 545
Finished Goods Goods For Resale									15 000	18 000
Fixed Assets												37 355	31 244
Increase From Depreciation Charge For Year Property Plant Equipment								1 222	5 544	3 047	7 623	5 686
Net Current Assets Liabilities	1 831	1 821	1 821	-20 585	-23 405	-29 373	-41 720	-138 331	-121 031	9 199	67 672	22 583	-58 084
Other Creditors						33 018	43 261	142 993	131 701	126 873	7	140 439
Prepayments Accrued Income											500
Property Plant Equipment Gross Cost								48 859	48 859	48 859	52 868	60 477
Taxation Social Security Payable									129	352	777	3 969
Total Assets Less Current Liabilities	1 831	1 821	1 821	-20 585	-23 405	-29 373	-41 720	-90 694	-78 938	48 245	103 104	59 938	-26 840
Trade Creditors Trade Payables							1 040	11 687	6 720	9 339	7 879	5 615
Trade Debtors Trade Receivables							1 808		531
Value-added Tax Payable									6 031	9 254	2 878	11 982
Administrative Expenses	3 610	15 559
Cost Sales	469	257
Creditors Due Within One Year	513	779	779	22 533	24 098	33 238
Gross Profit Loss	4 659	15 549
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	295	483
Other Taxation Social Security Payable						220	-14	-1 261	6 160
Par Value Share		1	1	1	1	1
Profit Loss For Period	831	-10
Profit Loss On Ordinary Activities Before Tax	1 049	-10
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	218
Tax On Profit Or Loss On Ordinary Activities	218
Total Additions Including From Business Combinations Property Plant Equipment								48 859
Trade Creditors Within One Year		296
Turnover Gross Operating Revenue	5 128	15 806
U K Current Corporation Tax	218
Director Remuneration Benefits Excluding Payments To Third Parties	3 000	14 450

Company staff

Giuseppe R.

Role: Director

Appointed: 10 June 2010

Latest update: 2 February 2024

People with significant control

Giuseppe R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Helios Marketing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe R.

Roberto G.

Roberto G.

People with significant control

Giuseppe R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Helios Marketing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe R.

Roberto G.

Roberto G.

People with significant control

Giuseppe R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015