Helium Miracle 157 Limited in Warrington, WA1 2BW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Helium Miracle 157 Limited. This company was established nine years ago and was registered with 09469129 as its reg. no. This headquarters of the company is registered in Warrington. You can contact them at 232 Hall Street. This business's Standard Industrial Classification Code is 85100: Pre-primary education. Its latest financial reports describe the period up to 2021-12-31 and the latest confirmation statement was released on 2023-03-03.

This firm owes its achievements and unending development to three directors, namely Mario B., Robert J. and Susan J., who have been leading the company since 12th October 2022.

Executives with significant control over this firm are: Susan J. owns 1/2 or less of company shares. Robert J. owns 1/2 or less of company shares. Al Maha Educational And Facilities Management Llc owns 1/2 or less of company shares. This business can be reached in Abu Dhabi at Abu Dhabi and was registered as a PSC under the reg no 334356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	10 350 100

Balance Sheet
Debtors	1 360 996	1 364 635	1 360 576	1 355 622	1 354 896	1 355 016	2 051 163
Other Debtors						211 243	932 872
Current Assets	1 360 996
Net Assets Liabilities Including Pension Asset Liability	10 350 100

Capital & Reserves
Called Up Share Capital	24 407
Profit Loss Account Reserve	8 980 000
Shareholder Funds	10 350 100

Other Financial Data
Amounts Owed By Related Parties	1 360 996	1 364 635	1 360 576
Creditors		14 535	10 476	3 780	3 154	3 274	699 421
Investments Fixed Assets	9 000 000	9 000 000	5 000 000	5 000 100	5 000 200	5 000 200	5 000 200
Net Current Assets Liabilities	1 350 100	1 350 100	1 350 100	1 351 842	1 351 742	1 351 742	1 351 742
Number Shares Issued Fully Paid		7 322	7 322		7 322	7 322	7 322
Other Creditors	10 896	14 535	10 476
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss			-4 000 000	-239 664	-215 372	74 360	-542 496
Total Assets Less Current Liabilities	10 350 100	10 350 100	6 350 100	6 351 942	6 351 942	6 351 942	6 351 942
Audit Fees Expenses				24 000	24 000	24 000
Company Contributions To Money Purchase Plans Directors					252	774
Director Remuneration				4 300	16 100	32 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Accrued Liabilities				3 780			4 000
Accumulated Amortisation Impairment Intangible Assets				2 451 139	2 860 310	3 269 481
Amortisation Expense Intangible Assets				409 171	409 171	409 171
Amounts Owed By Group Undertakings				1 355 622	1 354 896	1 143 773	1 118 291
Amounts Owed To Group Undertakings							689 746
Applicable Tax Rate				19	19	19
Average Number Employees During Period				87	98	102	102
Comprehensive Income Expense				1 842
Current Tax For Period					43 825	9 488
Depreciation Expense Property Plant Equipment				70 201	98 852	98 062
Fixed Assets	9 000 000			5 000 100	5 000 200	5 000 200	5 000 200
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				165 000
Further Item Interest Expense Component Total Interest Expense				89 460	40 806	284
Gain Loss On Disposals Property Plant Equipment						69 655
Increase From Amortisation Charge For Year Intangible Assets					409 171	409 171
Intangible Assets				2 455 026	2 045 855	1 636 684
Intangible Assets Gross Cost				4 906 165	4 906 165
Interest Expense On Bank Loans Similar Borrowings				69 820	68 713	51 022
Interest Payable Similar Charges Finance Costs				159 280	109 519	86 104
Investments In Group Undertakings				5 000 100	5 000 200	5 000 200	5 000 200
Other Deferred Tax Expense Credit					15 391	46 024
Other Taxation Social Security Payable					3 154	3 274	5 675
Pension Other Post-employment Benefit Costs Other Pension Costs					252	774
Profit Loss On Ordinary Activities Before Tax				-239 664	-156 156	129 872
Restructuring Costs				-18 920
Social Security Costs				71 276	83 214	88 659
Staff Costs Employee Benefits Expense				1 302 901	1 501 020	1 543 997
Tax Decrease From Utilisation Tax Losses				10 173	22 735	6 656
Tax Decrease Increase From Effect Revenue Exempt From Taxation				67 578	5 319	77 954
Tax Expense Credit Applicable Tax Rate				-45 536	-29 670	24 676
Tax Increase Decrease From Effect Capital Allowances Depreciation				12 268
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				111 019	116 940	115 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities					59 216	55 512
Turnover Revenue				2 170 064	2 419 459	1 709 803
Wages Salaries				1 231 625	1 417 554	1 454 564
Creditors Due Within One Year	10 896
Number Shares Allotted	7 322
Share Capital Allotted Called Up Paid	7 322
Share Premium Account	1 345 693
Amount Specific Advance Or Credit Directors	9 696