Helium It Ltd in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

The enterprise called Helium It was started on 22nd May 2012 as a Private Limited Company. The enterprise's office can be reached at Bristol on 5th Floor Castlemead, Lower Castle Street. If you need to get in touch with the firm by post, the post code is BS1 3AG. The registration number for Helium It Ltd is 08079347. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-22.

Karen S. and Philip S. are listed as firm's directors and have been cooperating as the Management Board since 2017.

Executives with significant control over the firm are: Philip S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 514	10 646	10 646		7 905

Balance Sheet
Current Assets	32 024	11 426	11 426	21 644	21 644	15 807	19 762	19 762	18 097
Net Assets Liabilities						100	2 814	2 814	2 536
Cash Bank In Hand	24 272	11 426	11 426	20 544	20 544	1 520
Debtors	7 752			1 100	1 100	14 287
Net Assets Liabilities Including Pension Asset Liability	17 514	10 646	10 646	7 905	7 905	100
Other Debtors					1 100
Trade Debtors	7 752

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	17 513	10 645	10 645	7 904	7 904
Shareholder Funds	17 514	10 646	10 646		7 905

Other Financial Data
Creditors						15 707	16 948	16 948	15 561
Net Current Assets Liabilities	17 514	10 646	10 646	7 905	7 905	100	2 814	2 814	2 536
Total Assets Less Current Liabilities						100	2 814	2 814	2 536
Administrative Expenses	25 039	2 074	2 074		28 532
Aggregate Dividends Paid In Financial Year	21 000	8 200	8 200		47 835
Bank Borrowings Overdrafts		411	411
Capital Employed				7 905		100
Corporation Tax Due Within One Year	9 629	333	333		11 273
Creditors Due Within One Year	14 510	780	780	13 739	13 739	15 707
Number Shares Allotted	1		1		1	100
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	48 109	1 485	1 485		56 293
Other Creditors Due Within One Year	384	94	94		94
Other Interest Receivable Similar Income	33	180	180		75
Other Operating Income	1 919	858	858		2 150
Other Taxation Social Security Within One Year	4 497				2 358
Par Value Share	1		1		1	1
Profit Loss For Period	38 513	1 332	1 332		45 094
Profit Loss On Ordinary Activities Before Tax	48 142	1 665	1 665		56 368
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tax On Profit Or Loss On Ordinary Activities	9 629	333	333		11 274
Total Dividend Payment	21 000		8 200		47 835
Trade Creditors Within One Year		-58	-58		14
Turnover Gross Operating Revenue	71 229	2 701	2 701		82 675
U K Current Corporation Tax	9 629	333	333		11 274
Value Shares Allotted Increase Decrease During Period	1

Company staff

Karen S.

Role: Director

Appointed: 01 April 2017

Latest update: 25 March 2024

Philip S.

Role: Director

Appointed: 22 May 2012

Latest update: 25 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen S.

Notified on 1 April 2017

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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014

Helium It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Philip S.

People with significant control

Philip S.

Karen S.

Accounts Documents

Company filings

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