Helius Investments Limited in Richmond, TW9 3NB

Description

Data updated on: 01-11-2023

Registered with number 00757629 61 years ago, Helius Investments Limited was set up as a Private Limited Company. The company's official office address is 1 Victoria Parade, Sandycombe Road Richmond. The company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Currently, the directors listed by the company are: Rachel R. appointed 26 years ago and Maureen R. appointed thirty three years ago.

Maureen 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	9 841 631	10 439 971	10 803 082

Balance Sheet
Cash Bank In Hand	1 753 110	738 220	175 836
Cash Bank On Hand			175 836	526 290	771 771	936 843	332 267	1 173 188	887 784	723 931
Current Assets	3 031 559	1 969 186	1 127 069	1 205 433	1 416 820	1 521 313	991 634	1 705 016	1 303 850	1 322 082
Debtors	1 278 449	1 230 966	951 233	679 143	645 049	584 470	659 367	531 828	416 066	598 151
Net Assets Liabilities			10 033 483	10 156 203	10 668 037	11 149 167	11 156 439	11 359 227	11 586 416	11 309 572
Other Debtors			557 204	490 949	446 324	110 026	111 567	137 775	114 518	416 482
Property Plant Equipment			28 465	37 794	33 082	29 677	26 634	23 909	21 468	20 544
Tangible Fixed Assets	4 947	12 318	28 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 964 211	5 310 018	5 056 401
Shareholder Funds	9 841 631	10 439 971	10 803 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 962	19 827	24 539	27 944	30 987	33 712	36 153	37 994
Additional Provisions Increase From New Provisions Recognised					-30 699
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 730
Additions Other Than Through Business Combinations Investment Property Fair Value Model						673 380	473 122	7 382	488 480	424 747
Average Number Employees During Period				2	2	3	3	3	3	3
Creditors			270 933	387 902	272 534	306 487	239 615	351 626	247 694	265 974
Creditors Due Within One Year	1 137 446	229 184	270 933
Debtors Due After One Year	-1 083 877	-1 083 877	-557 204
Disposals Investment Property Fair Value Model						265 151		60 927		508 929
Dividends Paid				204 082
Fixed Assets	7 947 518	8 699 969	9 946 946	10 115 001	10 269 381	10 681 323	11 151 402	10 703 718	11 235 330	11 191 627
Increase From Depreciation Charge For Year Property Plant Equipment				4 865	4 712	3 405	3 043	2 725	2 441	2 817
Investment Property			9 918 481	10 077 207	10 236 299	10 651 646	11 124 768	10 679 809	11 213 862	11 171 083
Investment Property Fair Value Model			9 918 481	10 077 207	10 236 299	10 651 646	11 124 768	10 679 809	11 213 862	11 171 083
Net Current Assets Liabilities	1 894 113	1 740 002	856 136	817 531	1 144 286	1 214 826	752 019	1 353 390	1 056 156	1 056 108
Number Shares Allotted		1 000	1 000
Other Creditors				325 100	175 175	175 397	173 331	171 322	172 812	179 416
Other Taxation Social Security Payable				62 802	97 359	131 090	66 284	180 304	74 882	86 558
Par Value Share		1	1
Profit Loss				326 802
Property Plant Equipment Gross Cost			43 427	57 621	57 621	57 621	57 621	57 621	57 621	58 538
Provisions			769 599	776 329	745 630
Provisions For Liabilities Balance Sheet Subtotal			769 599	776 329	745 630	746 982	746 982	697 881	705 070	938 163
Revaluation Reserve	4 876 420	5 128 953	5 745 681
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 001	19 772
Tangible Fixed Assets Cost Or Valuation	14 654	23 655	43 427
Tangible Fixed Assets Depreciation	9 707	11 337	14 962
Tangible Fixed Assets Depreciation Charged In Period		1 630	3 625
Tangible Fixed Assets Disposals		17 600
Tangible Fixed Assets Increase Decrease From Revaluations		261 133	616 728
Total Additions Including From Business Combinations Property Plant Equipment				14 194						1 893
Total Assets Less Current Liabilities	9 841 631	10 439 971	10 803 082	10 932 532	11 413 667	11 896 149	11 903 421	12 057 108	12 291 486	12 247 735
Trade Debtors Trade Receivables			165 075	70 232	89 174	28 120	102 928	94 849	114 001	106 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										976
Disposals Property Plant Equipment										976

Company staff

Rachel R.

Role: Director

Appointed: 18 December 1998

Latest update: 29 January 2024

Maureen R.

Role: Director

Appointed: 29 October 1991

Latest update: 29 January 2024

People with significant control

Maureen 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

Rachel 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	12 November 2023
Confirmation statement last made up date	29 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 Investments 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

Maureen R.

Rachel 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 Investments 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

Maureen R.

Rachel 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