Helium Ltd in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

Helium started its business in 2016 as a Private Limited Company with reg. no. 09989817. The business has been operating for eight years and it's currently active. This company's office is registered in Ferndown at Forest Links Road. You could also locate the firm utilizing its area code, BH22 9PH. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Helium Limited released its latest accounts for the period up to 2023-02-28. Its latest annual confirmation statement was released on 2023-01-09.

The company's trademark is "LAESEP". They applied to register it on 2016-12-21 and it was granted three months later. The trademark is valid until 2026-12-21.

As mentioned in the company's directors directory, since 2019 there have been two directors: Tamsin W. and Christopher W.. At least one secretary in this firm is a limited company, specifically Elson Geaves Business Services Limited.

Trade marks

Trademark UK00003203421

Trademark UK00003203421

Trademark image:	-
Trademark name:	LAESEP
Status:	Registered
Filing date:	2016-12-21
Date of entry in register:	2017-03-24
Renewal date:	2026-12-21
Owner name:	Helium Ltd
Owner address:	4, Elson Geaves Accountants Ltd, Unit 3, Building 446, Aviation Business Park, Bournemouth International Airport, Hurn, CHRISTCHURCH, United Kingdom, BH23 6NW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 681	4 830	103 445	94 026	135 474	142 178	120 424
Current Assets	44 681	14 972	103 528	95 154	136 515	155 348	132 263
Debtors	4 000	10 000			80 000	11 052	10 272
Property Plant Equipment	2 831	3 956	5 165	4 132	3 991	3 512	7 560
Other Debtors						10 272	10 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	423	1 412	2 704	3 737	4 993	5 871	7 761
Average Number Employees During Period		1	1	2	2	2	2
Creditors	29 395	18 542	20 171	23 999	45 515	24 232	19 209
Fixed Assets	2 831	3 956	5 171	4 138	3 997	3 518	7 566
Increase From Depreciation Charge For Year Property Plant Equipment		989	1 292	1 033	1 256	878	1 890
Investments Fixed Assets			6	6	6	6	6
Net Current Assets Liabilities	15 544	-3 570	83 357	71 155	155 801	131 116	113 054
Other Creditors	13 930	26	77	17	26	7	196
Other Investments Other Than Loans			6	6	6	6	6
Other Taxation Social Security Payable	15 463	18 010	19 890	24 063	19 209	2 059	2 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	258	142	83	1 128	1 041	2 118	1 567
Property Plant Equipment Gross Cost	3 254	5 368	7 869	7 869	8 984	9 383	15 321
Total Additions Including From Business Combinations Property Plant Equipment		2 114	2 501		1 115	399	5 938
Total Assets Less Current Liabilities	18 375	386	88 528	75 293	94 997	134 634	120 620
Trade Creditors Trade Payables	2	506	204	-81	280	66	360
Trade Debtors Trade Receivables	4 000	10 000			80 000	780
Bank Borrowings Overdrafts					26 000	22 100	16 578

Company staff

Tamsin W.

Role: Director

Appointed: 31 March 2019

Latest update: 11 March 2024

Elson Geaves Business Services Limited

Role: Corporate Secretary

Appointed: 01 May 2016

Address: Ferndown Industrial Estate, Ferndown, Dorset, BH22 9PH, England

Latest update: 11 March 2024

Christopher W.

Role: Director

Appointed: 05 February 2016

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Tamsin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tamsin W.

Notified on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Helium Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003203421

Financial data based on annual reports

Company staff

Tamsin W.

Elson Geaves Business Services Limited

Christopher W.

People with significant control

Tamsin W.

Christopher W.

Accounts Documents

Company filings

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