Helium Records Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

This firm is known under the name of Helium Records Limited. The firm was started nineteen years ago and was registered under 05600024 as the reg. no. The head office of this firm is located in Bristol. You may find it at 74 Macrae Road, Pill. The firm's Standard Industrial Classification Code is 59200 and their NACE code stands for Sound recording and music publishing activities. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-10-21.

When it comes to this specific limited company, just about all of director's assignments have so far been met by Christopher H. who was appointed nineteen years ago. In addition, the director's duties are constantly supported by a secretary - Carole S., who was chosen by the following limited company on 21st October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-188 868	-198 892	-208 310	-214 851

Balance Sheet
Current Assets	38 268	45 785	37 489	32 618	5 999	4 674	3 944	4 155	4 193	4 536	15 319
Net Assets Liabilities				-214 851	-219 369	-226 475	-229 590	-233 911	-237 639	-242 779	-249 697
Cash Bank In Hand				128
Debtors	3 511	10 785	5 912	4 306
Net Assets Liabilities Including Pension Asset Liability	-188 868	-198 892	-208 310	-214 851
Stocks Inventory	34 757	35 000	31 577	28 184
Tangible Fixed Assets	187	141	105	79

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-188 968	-198 992	-208 410	-214 951
Shareholder Funds	-188 868	-198 892	-208 310	-214 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				788	1 205	2 405	1 461	1 846	2 015	1 572	1 622
Average Number Employees During Period								1	1	1	1
Creditors				236 312	219 851	230 085	233 918	237 183	240 654	247 137	264 102
Fixed Assets	187	141	105	79		1 327	787	247
Net Current Assets Liabilities	-189 055	-199 033	-208 415	-204 468	-213 018	-223 971	-228 916	-232 312	-235 624	-241 207	-248 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					834	1 440	1 058	716	837	1 394	708
Total Assets Less Current Liabilities	-188 868	-198 892	-208 310	-204 389	-213 018	-222 644	-228 129	-232 065	-235 624	-241 207	-248 075
Creditors Due After One Year				10 462
Creditors Due Within One Year	227 323	244 817	245 904	237 086
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	333	333	333	333
Tangible Fixed Assets Depreciation	146	192	228	254
Tangible Fixed Assets Depreciation Charged In Period		46	35	26

Company staff

Carole S.

Role: Secretary

Appointed: 21 October 2005

Latest update: 20 April 2024

Christopher H.

Role: Director

Appointed: 21 October 2005

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Amusements Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Macrae Road, Pill, BS20 0DD and was registered as a PSC under the reg no 01571024.

Amusements Limited

Address: 74 Macrae Road, Pill, Bristol, BS20 0DD, England

Legal authority The Companies Acts 1948 To 1980

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 01571024

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Helium Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Christopher H.

People with significant control

Amusements Limited

Accounts Documents

Company filings

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