Helirig Limited in Newbury, RG19 6HS

Description

Data updated on: 01-11-2023

Helirig started conducting its business in 2007 as a Private Limited Company under the ID 06269640. The firm has operated for seventeen years and it's currently active. The company's headquarters is registered in Newbury at Liberty House. Anyone could also find the company by the postal code, RG19 6HS. The company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Helirig Ltd filed its account information for the financial period up to March 31, 2023. The company's most recent confirmation statement was released on August 24, 2023.

According to the data we have, the firm was established in June 2007 and has been managed by three directors, out of whom two (Bita N. and Michael N.) are still listed as current directors.

Executives who have control over the firm are as follows: Zeta N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	151 305	68 647	41 007	287 265	222 864

Balance Sheet
Cash Bank On Hand					279 605	304 821	583 112	494 048	428 394	341 142	391 223	524 960
Current Assets	203 137	108 160	133 427	465 415	308 190	440 811	600 004	629 798	496 731	357 837	391 973	565 639
Debtors	52 764	8 316	32 482	20 019	28 586	38 190	16 892	135 750	68 337	16 695	750	40 679
Net Assets Liabilities					222 864	198 986	398 375	426 810	409 996	346 179	372 884	424 777
Property Plant Equipment					1 595	1 611	616	287	140	93	45	367
Total Inventories						97 800
Cash Bank In Hand	150 373	99 844	100 945	445 396	279 604
Net Assets Liabilities Including Pension Asset Liability	151 305	68 647	41 007	287 265	222 864
Tangible Fixed Assets	374	280	661	2 297	1 595

Capital & Reserves
Called Up Share Capital	100	50	50	50	50
Profit Loss Account Reserve	151 205	147 027	40 957	287 215	222 814
Shareholder Funds	151 305	68 647	41 007	287 265	222 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 886	4 032	5 027	5 356	5 694	5 741	5 741	5 950
Additions Other Than Through Business Combinations Property Plant Equipment						1 162			191			483
Average Number Employees During Period					1	1	2	2	2	2	2	2
Creditors					86 922	243 436	202 245	203 275	86 875	11 751	19 134	141 229
Increase From Depreciation Charge For Year Property Plant Equipment						1 146	995	329	338	47	48	209
Net Current Assets Liabilities	150 931	68 367	40 346	284 968	221 269	197 375	397 759	426 523	409 856	346 086	372 839	424 410
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					4 481	5 643	5 643	5 643	5 834	5 834	5 834	6 317
Creditors Due Within One Year	52 206	39 793	93 081	180 447	86 921
Fixed Assets	374	280	661	2 297	1 595
Number Shares Allotted		50	50	50	50
Other Aggregate Reserves		-78 430
Tangible Fixed Assets Cost Or Valuation	1 061	1 061
Tangible Fixed Assets Depreciation	687	781
Tangible Fixed Assets Depreciation Charged In Period		94
Total Assets Less Current Liabilities	151 305	68 647
Share Premium Account		-78 430
Value Shares Allotted		50	50	50	50

Company staff

Bita N.

Role: Director

Appointed: 01 September 2017

Latest update: 12 December 2023

Michael N.

Role: Director

Appointed: 05 June 2007

Latest update: 12 December 2023

People with significant control

Zeta N.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Helirig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bita N.

Michael N.

Callum D.

Callum D.

People with significant control

Zeta N.

Michael N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies