Hellichem Limited in Stevenage, SG1 3AW

Description

Data updated on: 01-11-2023

Hellichem Limited, a Private Limited Company, with headquarters in 19-21 Middle Row, Stevenage. The headquarters' located in SG1 3AW. The enterprise exists since 2014/06/12. The firm's Companies House Reg No. is 09082897. The firm's principal business activity number is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Hellichem Ltd filed its account information for the period up to 30th June 2022. The firm's latest confirmation statement was filed on 12th June 2023.

In order to satisfy their client base, this specific business is continually being supervised by a unit of two directors who are Linnet S. and Julian S.. Their outstanding services have been of utmost use to the following business since 2016/07/01. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Linnet S. as a secretary since the appointment on 2014/06/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 508	37 672

Balance Sheet
Cash Bank In Hand	8 918	40 777
Cash Bank On Hand		40 777	75 675	123 664	175 520	186 038	205 653	333 988	267 383
Current Assets	36 131	84 335	120 456	170 179	234 013	207 027	246 056	432 121	366 558
Debtors	27 213	43 558	44 781	46 515	58 493	20 989	40 403	98 133	99 175
Intangible Fixed Assets	147 474	117 433
Net Assets Liabilities		37 672	60 688	92 860	147 347	166 825	144 217	180 581	218 203
Net Assets Liabilities Including Pension Asset Liability	12 508	37 672
Other Debtors								9 339	1 936
Property Plant Equipment		4 417	1 579	746	3 885	6 134	2 819	1 367
Tangible Fixed Assets	6 370	4 417

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 506	37 670
Shareholder Funds	12 508	37 672

Other Financial Data
Accrued Liabilities		2 270	3 080	4 280	2 700	2 475	4 190	2 250	2 700
Accumulated Amortisation Impairment Intangible Assets		46 427	79 199	111 971	144 743	163 860	163 860	163 860
Accumulated Depreciation Impairment Property Plant Equipment		3 907	6 745	8 490	10 541	13 571	17 247	19 936	19 648
Average Number Employees During Period			2	2	2	2	3	3	3
Bank Borrowings Overdrafts		3 300	765		303		5 632	9 707	22 393
Corporation Tax Payable		27 490	28 684	29 490	35 162	29 737	17 114	34 018	42 403
Creditors		96 003	54 700	17 213	109 668	46 336	44 369	32 387	128 026
Creditors Due After One Year	77 066	96 003
Creditors Due Within One Year	100 401	72 510
Fixed Assets	153 844	121 850	86 240	52 635	23 002	6 134	2 819	1 367	2 064
Increase From Amortisation Charge For Year Intangible Assets			32 772	32 772	32 772	19 117
Increase From Depreciation Charge For Year Property Plant Equipment			2 838	1 745	2 051	3 030	3 676	2 689	870
Intangible Assets		117 433	84 661	51 889	19 117
Intangible Assets Gross Cost		163 860	163 860	163 860	163 860	163 860	163 860	163 860
Intangible Fixed Assets Additions	163 860
Intangible Fixed Assets Aggregate Amortisation Impairment	16 386	46 427
Intangible Fixed Assets Amortisation Charged In Period	16 386	30 041
Intangible Fixed Assets Cost Or Valuation	163 860
Net Current Assets Liabilities	-64 270	11 825	29 148	57 438	124 345	160 691	185 767	211 601	238 532
Number Shares Allotted	1	1
Other Creditors		94 257				473	1 045	1 276	2 526
Other Taxation Social Security Payable					9		3 851	5 123	-357
Par Value Share	1	1
Prepayments		831	763	1 924	1 060	1 566	2 319	2 071	1 071
Property Plant Equipment Gross Cost		8 324	8 324	9 236	14 426	19 705	20 066	21 303	21 502
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 531	793
Tangible Fixed Assets Cost Or Valuation	7 531	8 324
Tangible Fixed Assets Depreciation	1 161	3 907
Tangible Fixed Assets Depreciation Charged In Period	1 161	2 746
Total Additions Including From Business Combinations Property Plant Equipment				912	5 190	5 279	361	1 237	1 781
Total Assets Less Current Liabilities	89 574	133 675	115 388	110 073	147 347	166 825	188 586	212 968	240 596
Trade Creditors Trade Payables		23 052	19 005	20 767	29 485	1 778	13 135	117 358	38 169
Trade Debtors Trade Receivables		42 727	44 018	44 591	57 433	19 423	38 084	86 723	96 168

Company staff

Linnet S.

Role: Director

Appointed: 01 July 2016

Latest update: 18 April 2024

Linnet S.

Role: Secretary

Appointed: 12 June 2014

Latest update: 18 April 2024

Julian S.

Role: Director

Appointed: 12 June 2014

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Linnet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linnet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28th January 2016
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28th January 2016
Annual Accounts 18th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hellichem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linnet S.

Linnet S.

Julian S.

People with significant control

Linnet S.

Julian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hellichem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linnet S.

Linnet S.

Julian S.

People with significant control

Linnet S.

Julian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015