Helium Technologies Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

The official day the company was started is 2002/11/08. Started under number 04585472, the firm operates as a Private Limited Company. You can contact the office of the firm during office times under the following address: C/o Beever And Struthers One Express 1 George Leigh Street, M4 5DL Manchester. The enterprise's declared SIC number is 85590 which means Other education not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-08.

Taking into consideration this specific enterprise's number of employees, it became unavoidable to choose more company leaders: Obioma C. and Ifeoma C. who have been working together for twenty two years to exercise independent judgement of this specific firm.

Obioma C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305	7 043	3	17	-11 073	-15 180

Balance Sheet
Cash Bank In Hand	8 267	21 117	4 679	2 005	445
Cash Bank On Hand							544	352	2 036	1 081	186	4 606
Current Assets	25 181	35 500	23 551	22 460	5 062	1 770	2 314	2 122	3 806	20 326	31 822	38 590
Debtors	16 914	14 383	18 872	20 455	4 617	1 770	1 770	1 770	1 770	19 245	31 636	33 984
Net Assets Liabilities											28	3 895
Other Debtors						1 770	1 770	1 770	1 770	19 245	31 636	33 984
Property Plant Equipment						497	333	225	151	102	69	47
Tangible Fixed Assets	1 829	4 902	3 583	2 053	816	497

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	304	7 042	2	16	-11 074	-15 181
Shareholder Funds	305	7 043	3	17	-11 073	-15 180

Other Financial Data
Amount Specific Advance Or Credit Directors										17 476	25 956	25 548
Amount Specific Advance Or Credit Made In Period Directors										17 476	8 480
Amount Specific Advance Or Credit Repaid In Period Directors												408
Accumulated Depreciation Impairment Property Plant Equipment						7 236	7 400	7 508	7 582	7 631	7 664	7 686
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts						58				5 000	4 583	2 667
Creditors						17 447	21 942	24 338	19 600	24 368	31 863	2 667
Creditors Due Within One Year	26 705	33 359	27 131	24 496	16 951	17 447
Increase From Depreciation Charge For Year Property Plant Equipment							164	108	74	49	33	22
Net Current Assets Liabilities	-1 524	2 141	-3 580	-2 036	-11 889	-15 677	-19 628	-22 216	-15 794	-4 042	-41	6 515
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 598	6 789	11 188	4 936	350	400	925
Other Taxation Social Security Payable						14 791	15 153	13 150	14 664	19 017	26 880	30 150
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 733	7 733	7 733	7 733	7 733	7 733
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 097	441
Tangible Fixed Assets Cost Or Valuation	3 195	7 292	7 733	7 733	7 733
Tangible Fixed Assets Depreciation	1 366	2 390	4 150	5 680	6 917	7 236
Tangible Fixed Assets Depreciation Charged In Period		1 024	1 760	1 530	1 237	319
Total Assets Less Current Liabilities	305	7 043	3	17	-11 073	-15 180	-19 295	-21 991	-15 643	-3 940	28	6 562
Advances Credits Directors			14 484	16 422	2 847
Advances Credits Made In Period Directors			14 484	1 938
Advances Credits Repaid In Period Directors					13 575
Trade Creditors Trade Payables										1

Company staff

Obioma C.

Role: Secretary

Appointed: 11 November 2002

Latest update: 18 February 2024

Obioma C.

Role: Director

Appointed: 11 November 2002

Latest update: 18 February 2024

Ifeoma C.

Role: Director

Appointed: 11 November 2002

Latest update: 18 February 2024

People with significant control

Obioma C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 October 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 September 2013

Helium Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Obioma C.

Obioma C.

Ifeoma C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Obioma C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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