Helipro Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Registered as 09468107 nine years ago, Helipro Ltd is a Private Limited Company. The firm's present registration address is Mcgills, Oakley House, Tetbury Road Cirencester. The enterprise's Standard Industrial Classification Code is 33160, that means Repair and maintenance of aircraft and spacecraft. Friday 31st March 2023 is the last time when the company accounts were reported.

Since 2015-03-03, this particular firm has only been supervised by an individual director: Andrew W. who has been presiding over it for nine years.

Andrew W. 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	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
Net Worth	145

Balance Sheet
Cash Bank On Hand	3 709	58 405	28 016	50 368	47 304	40 853	40 240	39 682
Current Assets	12 672	59 990	28 016		47 304	40 953	40 240
Debtors	8 963	1 585				100
Net Assets Liabilities	145	39 240	28 194	29 639	40 579	39 962	39 429	38 799
Other Debtors	1 171	1 180				100
Property Plant Equipment	4 114	5 229	3 029
Cash Bank In Hand	3 709
Net Assets Liabilities Including Pension Asset Liability	145
Tangible Fixed Assets	4 114

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	144
Shareholder Funds	145

Other Financial Data
Total Fixed Assets Additions	5 486
Total Fixed Assets Cost Or Valuation	5 486
Total Fixed Assets Depreciation	1 372
Total Fixed Assets Depreciation Charge In Period	1 372
Accumulated Depreciation Impairment Property Plant Equipment	1 372	3 573	5 773
Additions Other Than Through Business Combinations Property Plant Equipment		3 316		410
Comprehensive Income Expense	144	44 095
Corporation Tax Payable		11 045		3 385	3 080
Creditors	16 641	24 933	3 250	20 729	6 725	991	811	883
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 773
Disposals Property Plant Equipment				9 212
Dividends Paid		5 000
Income Expense Recognised Directly In Equity	1	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 201	2 200
Issue Equity Instruments	1
Net Current Assets Liabilities	-3 969	35 057	24 766	29 639	40 579	39 962	39 429	38 799
Other Creditors	15 601	10 925	3 250	17 344	3 645	991	811	883
Other Taxation Social Security Payable	1 040	2 963
Profit Loss	144	44 095
Property Plant Equipment Gross Cost	5 486	8 802	8 802
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 046	-399
Total Assets Less Current Liabilities	145	40 286	27 795	29 639	40 579	39 962	39 429	38 799
Trade Debtors Trade Receivables	7 792	405
Advances Credits Directors	14 861	10 080	2 302	16 276	2 631	631	631
Advances Credits Made In Period Directors	1	19 530	15 539	6 134	15 655	2 000
Advances Credits Repaid In Period Directors	14 862	14 749	7 761	20 108	2 010
Creditors Due Within One Year Total Current Liabilities	16 641
Fixed Assets	4 114
Tangible Fixed Assets Additions	5 486
Tangible Fixed Assets Cost Or Valuation	5 486
Tangible Fixed Assets Depreciation	1 372
Tangible Fixed Assets Depreciation Charge For Period	1 372

Company staff

Andrew W.

Role: Director

Appointed: 03 March 2015

Latest update: 19 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Helipro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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