Helios Outsourcing (UK) Limited in Kilmarnock, KA1 2BT

Description

Data updated on: 01-11-2023

This business known as Helios Outsourcing (UK) was established on 2007-07-09 as a Private Limited Company. The firm's registered office may be found at Kilmarnock on 25 Portland Road. Assuming you want to reach this company by mail, its area code is KA1 2BT. The reg. no. for Helios Outsourcing (UK) Limited is SC327396. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Helios Outsourcing (UK) Ltd released its account information for the financial year up to March 31, 2022. The firm's most recent confirmation statement was released on April 26, 2023.

Currently, the business is directed by one director: Paul K., who was designated to this position in 2007.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 059	-109 514	-114 358

Balance Sheet
Cash Bank On Hand				8	5			3 158	236	436
Current Assets	71 902	125 245	133 952	94 897	85 475	84 320	8 042	40 987
Debtors	71 768	122 711	133 876	94 889	85 470	84 320	8 042	37 829	37 629	30 050
Net Assets Liabilities							-208 329	-209 474	-205 189	-184 359
Other Debtors				94 889	85 470	84 320	8 042	37 829
Cash Bank In Hand	134	2 534	76

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 159	-109 614	-114 458
Shareholder Funds	-39 059	-109 514	-114 358

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors								37 779	37 629
Amounts Owed To Other Related Parties Other Than Directors								195 755	196 755	167 376
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts						151	151	34 000	25 500	25 500
Creditors				222 968	215 670	216 371	216 371	34 000	25 500	25 500
Net Current Assets Liabilities	-51 059	-121 514	-126 358	-128 071	-130 195	-132 051	-208 329	-175 474
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid					100				100	100
Other Creditors				203 702	196 354	196 354	196 354	720	720	990
Other Taxation Payable								13 279	13 279	13 279
Other Taxation Social Security Payable				13 279	13 329	13 279	13 279	13 279
Par Value Share		1	1		1				1	1
Profit Loss				-13 713	-2 124
Trade Creditors Trade Payables				5 987	5 987	6 587	6 587	6 707		900
Creditors Due Within One Year	122 961	246 759	260 310
Investments Fixed Assets	12 000	12 000	12 000
Number Shares Allotted		100	100
Percentage Subsidiary Held		75	75
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-39 059	-109 514	-114 358

Company staff

Paul K.

Role: Director

Appointed: 09 July 2007

Latest update: 29 January 2024

People with significant control

Paul K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Helios Outsourcing (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Stewart R.

People with significant control

Paul K.

Accounts Documents

Company filings

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