Heliostor Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

The company referred to as Heliostor was started on 2013-06-26 as a Private Limited Company. The enterprise's registered office could be reached at Esher on Aissela, 46 High Street. When you have to reach the business by mail, its postal code is KT10 9QY. The official registration number for Heliostor Limited is 08584730. This firm is known under the name of Heliostor Limited. It should be noted that the firm also operated as Deltastor up till the company name was changed eleven years ago. The enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. Heliostor Ltd released its latest accounts for the financial year up to 2023/03/31. The latest confirmation statement was filed on 2023/06/26.

Because of the following enterprise's growing number of employees, it was imperative to formally appoint extra directors: Andrew W., Alister C. and Stephen M. who have been collaborating since May 2014 for the benefit of the following company.

Previous company's names
Heliostor Limited 2013-07-09
Deltastor Limited 2013-06-26

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
Net Worth	30 216	24 080	41 692

Balance Sheet
Cash Bank In Hand	44 011	16 111	72 105
Cash Bank On Hand			72 105	13 844	12 588	48 953	6 876	125 731	157 787	118 482
Current Assets	100 779	62 824	110 023	30 055	52 506	85 476	84 878	335 527	297 074	402 986
Debtors	56 768	46 713	37 918	16 211	39 918	36 523	78 002	209 796	139 287	284 504
Net Assets Liabilities			41 692	-86 007	-50 668	-20 045	-15 197	101 613	67 175	85 560
Other Debtors			19 752	4 414	31 998		12 012	90 852	56 351	138 537
Property Plant Equipment			3 231	54 060	39 638	26 172	13 742	3 469	61 519	49 410
Tangible Fixed Assets	2 156	3 074	3 231

Capital & Reserves
Called Up Share Capital	10	100	100
Profit Loss Account Reserve	30 206	23 980	41 592
Shareholder Funds	30 216	24 080	41 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 800	20 543	34 965	48 431	61 846	76 830	83 307	99 174
Average Number Employees During Period				7	6	6	6	7	8	9
Creditors			71 562	42 878	37 151	128 232	111 206	62 500	47 500	32 500
Creditors Due Within One Year	72 719	41 818	71 562
Finance Lease Liabilities Present Value Total				42 878	37 151	37 689
Increase From Depreciation Charge For Year Property Plant Equipment				15 743	14 422	13 466	13 415	14 984	6 477	15 867
Net Current Assets Liabilities	28 060	21 006	38 461	-97 189	-53 155	-42 756	-26 328	161 303	64 845	81 003
Number Shares Allotted	100	10 000	10 000
Other Creditors			37 541	117 910	93 252	50 934	75 299	52 410	124 617	57 379
Other Taxation Social Security Payable			32 340	3 490	2 444	18 370	20 349	84 521	74 944	89 177
Par Value Share	10	1	1
Property Plant Equipment Gross Cost			8 031	74 603	74 603	74 603	75 588	80 299	144 826	148 584
Provisions For Liabilities Balance Sheet Subtotal						3 461	2 611	659	11 689	12 353
Share Capital Allotted Called Up Paid	10	100	100
Tangible Fixed Assets Additions	2 582	2 642	2 807
Tangible Fixed Assets Cost Or Valuation	2 582	5 224	8 031
Tangible Fixed Assets Depreciation	426	2 150	4 800
Tangible Fixed Assets Depreciation Charged In Period	426	1 724	2 650
Total Additions Including From Business Combinations Property Plant Equipment				66 572			985	4 711	64 527	3 758
Total Assets Less Current Liabilities	30 216	24 080	41 692	-43 129	-13 517	-16 584	-12 586	164 772	126 364	130 413
Trade Creditors Trade Payables			1 681	1 708	3 656	21 239	15 558	24 793	17 668	160 427
Trade Debtors Trade Receivables			18 166	11 797	7 920	36 523	65 990	118 944	82 936	145 967
Bank Borrowings Overdrafts								62 500	47 500	32 500

Company staff

Andrew W.

Role: Director

Appointed: 19 May 2014

Latest update: 15 January 2024

Alister C.

Role: Director

Appointed: 26 June 2013

Latest update: 15 January 2024

Stephen M.

Role: Director

Appointed: 26 June 2013

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Alister C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares.

Alister C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heliostor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Alister C.

Stephen M.

People with significant control

Alister C.

Stephen M.

Accounts Documents

Company filings

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