Hellidon Solutions Limited in Daventry, NN11 8YL

Description

Data updated on: 01-11-2023

This company is registered in Daventry with reg. no. 05274607. It was established in the year 2004. The headquarters of this company is situated at 23 Cottesbrooke Park 23 Cottesbrooke Park Heartlands Business Park. The postal code for this location is NN11 8YL. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Hellidon Solutions Ltd filed its account information for the period up to November 30, 2022. The business latest confirmation statement was filed on September 8, 2023.

At present, the following business is supervised by a solitary managing director: Martin A., who was assigned to lead the company twenty years ago. To help the directors in their tasks, this business has been using the skills of Jane A. as a secretary since November 2004.

Executives who control the firm include: Felicity A. owns 1/2 or less of company shares. Eliza A. owns 1/2 or less of company shares. Katerina P. 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	24 889	76 856	111 171	102 351	240 119	265 341

Balance Sheet
Cash Bank In Hand	885	561	2 146	1 112	14 451	16 027
Current Assets	21 117	25 926	25 253	15 966	16 148	16 929
Debtors	20 232	25 365	23 107	14 854	1 698	902
Net Assets Liabilities Including Pension Asset Liability	24 889	76 856	111 171	102 351	240 119	265 341
Tangible Fixed Assets	424 203	478 142	512 539	512 086	661 747	689 835

Capital & Reserves
Called Up Share Capital	902	902	902	902	902	902
Profit Loss Account Reserve	23 987	19 467	18 782	9 962	-2 270	-2 048
Shareholder Funds	24 889	76 856	111 171	102 351	240 119	265 341

Other Financial Data
Accruals Deferred Income Within One Year				3 500	4 000
Bank Borrowings					280 000	280 000
Bank Borrowings Overdrafts			280 000	280 000	280 000
Creditors Due After One Year	413 600	413 600	413 600	413 600	423 600	433 811
Creditors Due Within One Year	6 831	13 612	13 021	12 101	14 177	7 612
Fixed Assets	424 203	478 142	512 539	512 086	661 747
Loans From Directors After One Year					143 600	153 811
Net Current Assets Liabilities	14 286	12 314	12 232	3 865	1 972	9 317
Number Shares Allotted	902	902	902	902	902	900
Other Creditors After One Year	413 600	413 600	133 600	133 600	143 600
Other Creditors Due Within One Year				4 371	2 409
Par Value Share	1	1	1	1	1
Profit Loss For Period	10 687		-685	-8 820
Revaluation Reserve		56 487	91 487	91 487	241 487	266 487
Share Capital Allotted Called Up Paid	902	902	902	902	902	900
Tangible Fixed Assets Cost Or Valuation	434 128	483 268	518 268	518 268	668 268	697 383
Tangible Fixed Assets Depreciation	9 925	5 126	5 729	6 182	6 521	7 548
Tangible Fixed Assets Depreciation Charged In Period				453	339
Tangible Fixed Assets Increase Decrease From Revaluations					150 000
Total Assets Less Current Liabilities	438 489	490 456	524 771	515 951	663 719	699 152
Trade Creditors Within One Year				4 230	7 767
Value Shares Allotted						1

Company staff

Martin A.

Role: Director

Appointed: 01 November 2004

Latest update: 18 March 2024

Jane A.

Role: Secretary

Appointed: 01 November 2004

Latest update: 18 March 2024

People with significant control

Felicity A.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Eliza A.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Katerina P.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Martin A.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

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 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 15 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 April 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 17/02/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17/02/2017

Hellidon Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Jane A.

People with significant control

Felicity A.

Eliza A.

Katerina P.

Martin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies