Heliosphere Limited in Tetbury, GL8 8YG

Description

Data updated on: 01-11-2023

Heliosphere is a company located at GL8 8YG Tetbury at Seaton House. The firm was formed in 2009 and is registered under the identification number 07075093. The firm has been operating on the British market for fifteen years now and its official state is active. The enterprise's registered with SIC code 74901 which means Environmental consulting activities. December 31, 2022 is the last time the company accounts were reported.

For fifteen years, this specific firm has only had 1 director: Gareth J. who has been leading it since Fri, 13th Nov 2009.

Gareth J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-1 169	-3 584	-5 243	-1 558	-1 373	3 069

Balance Sheet
Current Assets	2 571	2 066	1 105	6 895	21 903	21 659	8 521	15 203	2 488	1 652	1 811	1 727
Net Assets Liabilities						3 069	1 763	5 487	2 219	3 249	3 831	4 325
Cash Bank In Hand	2 571	2 066	1 105	1 045	9 202
Debtors				5 850	12 701
Net Assets Liabilities Including Pension Asset Liability	-1 169	-3 584	-5 243	-1 558	-1 373	3 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 170	-3 585	-5 244	-1 559	-1 374
Shareholder Funds	-1 169	-3 584	-5 243	-1 558	-1 373	3 069

Other Financial Data
Average Number Employees During Period								1	1
Creditors						18 590	10 284	9 716	4 707	4 901	5 642	6 052
Net Current Assets Liabilities	2 571	-3 584	1 105	-1 558	-1 373	3 069	1 763	5 487	2 219	3 249	3 831	4 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						265	143
Total Assets Less Current Liabilities	2 571	2 066	1 105	6 895	-1 373	3 069	1 763	5 487	2 219	3 249	3 831	4 325
Creditors Due After One Year	3 740	5 650	6 348	8 453
Creditors Due Within One Year		5 650	6 348	8 453	23 276	18 590

Company staff

Gareth J.

Role: Director

Appointed: 13 November 2009

Latest update: 20 January 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heliosphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

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