Helium North Limited in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

Helium North is a business registered at ML3 6BJ Hamilton at 82 Muir Street. This firm was set up in 2013 and is established under the identification number SC459236. This firm has been present on the UK market for eleven years now and company status at the time is active. This company's SIC code is 90040 which means Operation of arts facilities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

At present, the business is overseen by a single managing director: Jennifer A., who was formally appointed in 2013.

Executives who control the firm include: Craig A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer A. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		270 525	139 163	86 561	78 509	8 447	6 620
Current Assets	116 031	433 925	296 963	208 061	137 109	102 747	68 215	245 527	354 014
Debtors		93 500				36 500
Net Assets Liabilities		146 099	228 316	203 436	115 278	59 562	331	83 999	25 130
Other Debtors		84 000
Property Plant Equipment		1 200	21 116	16 893	13 515	10 813	22 819
Total Inventories		69 900	157 800	121 500	58 600	57 800	61 595
Cash Bank In Hand	116 031	270 525
Net Assets Liabilities Including Pension Asset Liability	79 312	146 099
Stocks Inventory		69 900
Tangible Fixed Assets		1 200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	79 310	146 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300	5 579	9 802	13 180	15 882	19 164
Additions Other Than Through Business Combinations Property Plant Equipment			25 195				15 288
Average Number Employees During Period						5	7	6	3
Bank Overdrafts							50 000
Corporation Tax Payable		37 483	77 897	4 464	3 057	33 987
Creditors		288 923	84 932	19 230	34 907	66 391	50 000	44 583	257 388
Finance Lease Liabilities Present Value Total			2 750	2 750	1 604
Increase From Depreciation Charge For Year Property Plant Equipment			5 279	4 223	3 378	2 702	3 282
Net Current Assets Liabilities	79 312	145 002	212 031	188 831	102 202	161 356	27 512	107 957	264 080
Other Creditors		250 000	477	7 281	19 986	10 702	23 386
Other Taxation Social Security Payable			505	715	6 732	639
Property Plant Equipment Gross Cost		1 500	26 695	26 695	26 695	26 695	41 983
Taxation Social Security Payable						21 578	13 247
Total Assets Less Current Liabilities	79 728	146 202	233 147	205 724	115 717	172 169	50 331	128 582	282 518
Trade Creditors Trade Payables		1 440	3 780	4 020	3 528	21 063	4 070
Trade Debtors Trade Receivables		9 500				36 500
Amount Specific Advance Or Credit Directors						11 357	23 386	109 724	212 805
Amount Specific Advance Or Credit Made In Period Directors							12 029	86 338
Amount Specific Advance Or Credit Repaid In Period Directors								86 338	103 081
Fixed Assets							22 819	20 625	18 438
Capital Employed	79 312	146 099
Creditors Due After One Year	416	103
Creditors Due Within One Year	36 719	288 923
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation		300
Tangible Fixed Assets Depreciation Charged In Period		300
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jennifer A.

Role: Director

Appointed: 17 September 2013

Latest update: 22 January 2024

People with significant control

Craig A.

Notified on 4 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer A.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Helium North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

People with significant control

Craig A.

Jennifer A.

Accounts Documents

Company filings

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