Hellequin Systems Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Hellequin Systems is a company situated at DE1 1BR Derby at 2 Cheapside. This business was formed in 2010 and is established under the identification number 07187179. This business has existed on the UK market for 14 years now and the status at the time is active. The enterprise's SIC code is 62020 which means Information technology consultancy activities. Hellequin Systems Ltd released its account information for the financial year up to 2023/03/31. Its most recent annual confirmation statement was filed on 2023/03/12.

Given this specific company's size, it was imperative to find new directors: Elizabeth T. and Richard T. who have been collaborating since April 2012 to fulfil their statutory duties for this company.

Executives who control the firm include: Richard T. owns over 1/2 to 3/4 of company shares . Elizabeth T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 278	6 031	-4 502	-4 260	3 228	-81

Balance Sheet
Cash Bank On Hand						9 055	10 844	17 100	38 047	30 483	56 758	63 800	90 007
Current Assets	16 242	15 959	9 529	8 397	15 091	14 995	17 463	23 278	50 921	36 288	68 451	86 473	103 990
Debtors	7 067	1 349			12 621	5 940	6 619	6 178	12 874	5 805	11 693	22 673	11 743
Net Assets Liabilities						-82	3 819	4 910	27 239	21 305	41 590	62 275	76 967
Other Debtors												7 582
Property Plant Equipment						2 816	3 098	2 745	2 059	1 544	1 516	2 156	2 425
Total Inventories													2 240
Cash Bank In Hand	9 175	14 610	6 127	6 522	2 470	9 055
Tangible Fixed Assets	7 254	5 730	4 299	3 224	3 172	2 816

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	10
Profit Loss Account Reserve	4 277	6 030	-4 504	-4 262	3 226	-91
Shareholder Funds	4 278	6 031	-4 502	-4 260	3 228	-81

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-168
Accumulated Depreciation Impairment Property Plant Equipment						8 830	9 862	10 775	11 461	11 976	12 483	13 201	14 010
Additions Other Than Through Business Combinations Property Plant Equipment							1 314	560			479	1 358	1 078
Average Number Employees During Period						1	1	2	2	2	2	2	2
Creditors						17 725	16 742	20 949	25 643	16 474	28 286	26 105	28 987
Increase From Depreciation Charge For Year Property Plant Equipment							1 032	913	686	515	507	718	809
Net Current Assets Liabilities	-2 976	301	-8 801	-7 484	56	-2 897	721	2 329	25 278	19 814	40 165	60 368	75 003
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors								14 703	19 307	16	1 690		320
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 646	12 960	13 520	13 520	13 520	13 999	15 357	16 435
Provisions For Liabilities Balance Sheet Subtotal								164	98	53	91	249	461
Taxation Social Security Payable								6 205	6 304	16 169	26 562	26 081	28 640
Total Assets Less Current Liabilities	4 278	6 031	-4 502	-4 260	3 228	-81	3 819	5 074	27 337	21 358	41 681	62 524	77 428
Trade Creditors Trade Payables								41	32	289	34	24	27
Trade Debtors Trade Receivables								6 178	12 874	5 805	11 693	15 091	11 743
Work In Progress													2 240
Amount Specific Advance Or Credit Directors											-1 690	7 890	-320
Amount Specific Advance Or Credit Made In Period Directors												10 324
Amount Specific Advance Or Credit Repaid In Period Directors												-744	-8 210
Director Remuneration							8 052	8 160
Creditors Due Within One Year	19 218	15 658	18 330	15 881	15 035	17 892
Number Shares Allotted		1	2	2	2	2
Prepayments Accrued Income Current Asset			3 402	1 875
Share Capital Allotted Called Up Paid	1	1	2	2	2	10
Tangible Fixed Assets Additions		386			1 005	581
Tangible Fixed Assets Cost Or Valuation	9 674	10 060	10 060	10 060	11 065	11 646
Tangible Fixed Assets Depreciation	2 420	4 330	5 761	6 836	7 893	8 830
Tangible Fixed Assets Depreciation Charged In Period		1 910	1 431	1 075	1 057	937
Advances Credits Directors		1 349	3 778	278	7 221	164
Advances Credits Made In Period Directors		1 349	2 274	3 500	7 499
Advances Credits Repaid In Period Directors			7 401

Company staff

Elizabeth T.

Role: Director

Appointed: 01 April 2012

Latest update: 5 March 2024

Richard T.

Role: Director

Appointed: 12 March 2010

Latest update: 5 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 August 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Hellequin Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Richard T.

People with significant control

Richard T.

Elizabeth T.

Accounts Documents

Company filings

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