Helius Enterprises Limited in Richmond, TW9 3NB

Description

Data updated on: 01-11-2023

This particular Helius Enterprises Limited firm has been operating offering its services for at least fifty eight years, as it's been established in 1966. Started with Companies House Reg No. 00891503, Helius Enterprises is a Private Limited Company located in 1 Victoria Parade, Richmond TW9 3NB. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Helius Enterprises Ltd released its account information for the financial period up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Sunday 30th October 2022.

There's a team of two directors overseeing this specific company at present, specifically Rachel R. and Maureen R. who have been carrying out the directors obligations since 1998.

Rachel R. 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	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	784 564	789 474	884 893

Balance Sheet
Cash Bank In Hand		49 719	68 481
Cash Bank On Hand			68 481	84 358	105 055	120 852	125 084	125 328	135 159	162 770
Current Assets	65 526	55 092	76 505	92 898	113 186	129 660	131 261	133 404	161 537	174 180
Debtors	65 526	5 373	8 024	8 540	8 131	8 808	6 177	8 076	26 378	11 410
Net Assets Liabilities			745 245	773 394	813 504	836 198	855 373	854 577	902 683	883 236
Other Debtors				300	300	310	310	2 734	329	315
Tangible Fixed Assets	780 000	826 600	887 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 464	42 774	77 133
Shareholder Funds	784 564	789 474	884 893

Other Financial Data
Additional Provisions Increase From New Provisions Recognised				459	-5 924
Amounts Owed To Group Undertakings				43 500	43 500	43 500	43 500	43 500	43 500	43 500
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			79 272	75 934	75 806	69 586	65 494	64 793	69 694	67 899
Creditors Due Within One Year	60 962	92 218	79 272
Investment Property			887 660	896 537	910 307	910 307	926 952	922 458	953 166	967 913
Investment Property Fair Value Model			887 660	896 537	910 307	910 307	926 952	922 458	953 166	967 913
Net Current Assets Liabilities	4 564	-37 126	-2 767	16 964	37 380	60 074	65 767	68 611	91 843	106 281
Number Shares Allotted		100	100
Other Creditors				27 501	27 440	20 763	20 659	20 626	20 746	20 944
Other Taxation Social Security Payable				4 933	4 866	5 323	1 335	667	5 448	3 455
Par Value Share		1	1
Profit Loss				28 149
Provisions			139 648	140 107	134 183
Provisions For Liabilities Balance Sheet Subtotal			139 648	140 107	134 183	134 183	137 346	136 492	142 326	190 958
Revaluation Reserve	700 000	746 600	807 660
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	780 000	826 600	887 660
Tangible Fixed Assets Increase Decrease From Revaluations		46 600	61 060
Total Assets Less Current Liabilities	784 564	789 474	884 893	913 501	947 687	970 381	992 719	991 069	1 045 009	1 074 194
Trade Debtors Trade Receivables				8 240	7 831	8 498	5 867	5 342	26 049	11 095

Company staff

Rachel R.

Role: Director

Appointed: 18 December 1998

Latest update: 3 December 2023

Maureen R.

Role: Director

Appointed: 31 December 1990

Latest update: 3 December 2023

People with significant control

Rachel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen R.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Helius Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Maureen R.

John R.

People with significant control

Rachel R.

Maureen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Helius Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Maureen R.

John R.

People with significant control

Rachel R.

Maureen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015