Hellidon Group Ltd in Daventry, NN11 8YL

Description

Data updated on: 01-11-2023

Hellidon Group came into being in 2004 as a company enlisted under no 05278506, located at NN11 8YL Daventry at 23 23 Cottesbrooke Park. This firm has been in business for 20 years and its official state is active. This company's principal business activity number is 62012, that means Business and domestic software development. The company's latest filed accounts documents cover the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Friday 4th November 2022.

Concerning the following business, a variety of director's duties have so far been carried out by Martin A. who was assigned to lead the company on 2004-11-04. Additionally, the managing director's tasks are constantly aided with by a secretary - Jane A., who was officially appointed by this specific business 20 years ago.

Executives who have control over the firm are as follows: Jane A. owns 1/2 or less of company shares. Martin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 035	-39 323	-54 672	-73 449	-81 485	-80 508

Balance Sheet
Cash Bank In Hand	255	2 226	4 857	5 809	515	5 479
Current Assets	80 059	86 778	63 169	52 658	54 339	57 070
Debtors	79 804	48 202	26 962	9 849	13 574	26 591
Net Assets Liabilities Including Pension Asset Liability	-18 035	-39 323	-54 672	-73 449	-81 485	-80 508
Stocks Inventory		36 350	31 350	37 000	37 000	25 000
Tangible Fixed Assets			2 900	2 175	1 631	13 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 037	-39 325	-54 674	-73 451	-81 487	-80 510
Shareholder Funds	-18 035	-39 323	-54 672	-73 449	-81 485	-80 508

Other Financial Data
Creditors Due After One Year	91 972	99 082	100 000	100 000	100 000	100 001
Creditors Due Within One Year	6 122	27 019	20 741	28 282	37 455	50 800
Fixed Assets			2 900	2 175	1 631
Loans From Directors After One Year					100 000	100 001
Net Current Assets Liabilities	73 937	59 759	42 428	24 376	16 884	6 270
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year				100 000	100 000
Par Value Share	1	1	1	1	1
Profit Loss For Period	-3 447	-21 288
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 867
Tangible Fixed Assets Cost Or Valuation			3 867	3 867	3 867	15 867
Tangible Fixed Assets Depreciation			967	1 692	2 236	2 644
Tangible Fixed Assets Depreciation Charged In Period			967	725	544
Total Assets Less Current Liabilities	73 937	59 759	45 328	26 551	18 515	19 493
Value Shares Allotted						1

Company staff

Martin A.

Role: Director

Appointed: 04 November 2004

Latest update: 3 March 2024

Jane A.

Role: Secretary

Appointed: 04 November 2004

Latest update: 3 March 2024

People with significant control

Jane A.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 June 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	05 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28/02/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28/02/2017

Hellidon Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Jane A.

People with significant control

Jane A.

Martin A.

Accounts Documents

Company filings

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