Heljay Limited in Alston, CA9 3SE

Description

Data updated on: 01-11-2023

Registered at The Flat Hatters House, Alston CA9 3SE Heljay Limited is categorised as a Private Limited Company issued a 05821893 registration number. This company was started 18 years ago. The enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Heljay Ltd filed its latest accounts for the financial period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-05-18.

Gary H. is this firm's individual managing director, who was chosen to lead the company on Thu, 18th May 2006. To provide support to the directors, the business has been utilizing the expertise of Maureen H. as a secretary for the last 18 years.

Gary H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 254	51 663	48 350	43 597	39 146	36 012

Balance Sheet
Cash Bank On Hand						66 932	53 648	50 649	24 121	57 593	62 151	101 734	55 810
Net Assets Liabilities						36 011	42 252	31 403	21 992	43 519	52 232	88 258	88 230
Property Plant Equipment													36 158
Cash Bank In Hand	66 335	77 207	68 118			66 933
Current Assets	66 335	77 207	68 119	62 998	57 483	66 933
Net Assets Liabilities Including Pension Asset Liability	29 254	51 663	48 349	43 597	39 146	36 012

Capital & Reserves
Called Up Share Capital	100	100	100			100
Profit Loss Account Reserve	29 154	51 563	48 249			35 912
Shareholder Funds	29 254	51 663	48 350	43 597	39 146	36 012

Other Financial Data
Version Production Software										2 020	2 021		2 023
Additions Other Than Through Business Combinations Property Plant Equipment													36 158
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						30 921	11 396	18 215	2 129	14 074	9 919	13 476	3 738
Loans From Directors						12 672	4 068	13 729	151	110	114	788	3
Net Current Assets Liabilities	62 675	73 339	63 887	60 287	54 706	36 012	42 252	32 434	21 992	43 519	52 232	88 258	52 072
Property Plant Equipment Gross Cost													36 158
Taxation Social Security Payable						18 249	7 328	4 486	1 978	13 964	9 785	12 668	3 735
Total Assets Less Current Liabilities	62 675	73 339	63 887	60 288	54 706	36 012	42 252	32 434	21 992
Trade Creditors Trade Payables											20	20
Creditors Due After One Year	17 276	6 098	2 615	4 128	1 673
Creditors Due Within One Year	3 660	3 868	4 232	2 711	2 777	30 921
Number Shares Allotted	100	100	100			1
Par Value Share	1	1	1
Profit Loss For Period	61 338	62 409
Provisions For Liabilities Charges		15 578	12 922	12 562	13 887
Share Capital Allotted Called Up Paid	100	100	100			100
Value Shares Allotted						100

Company staff

Maureen H.

Role: Secretary

Appointed: 18 May 2006

Latest update: 17 February 2024

Gary H.

Role: Director

Appointed: 18 May 2006

Latest update: 17 February 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 October 2012
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 13th February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13th February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 January 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 January 2015
Annual Accounts 22 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Heljay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

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