Helliers Limited in Ivybridge, PL21 9AE

Description

Data updated on: 01-11-2023

Helliers is a business registered at PL21 9AE Ivybridge at The Farmery. The company has been operating since 2017 and is established under the identification number 10828505. The company has been active on the UK market for seven years now and its current status is active. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Helliers Ltd reported its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-20.

Because of this specific enterprise's constant growth, it was unavoidable to formally appoint further company leaders: Patrick O. and Alison O. who have been supporting each other since June 2017 to fulfil their statutory duties for the following limited company.

Patrick O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	311 345	2 671 668	2 508 837	361 917	496 700	302 162
Current Assets	311 345	2 675 671	2 533 488	440 680
Debtors		4 003	24 651	78 763	22 452	44 608
Net Assets Liabilities	-41 110	96 469	243 615	927 357	857 632	1 107 263
Other Debtors				51 190	833
Property Plant Equipment		633	506	3 062	3 823	4 362

Other Financial Data
Accrued Liabilities Deferred Income				2 580	3 500	14 050
Accumulated Depreciation Impairment Property Plant Equipment		158	285	1 051	1 788	2 679
Additions Other Than Through Business Combinations Investment Property Fair Value Model	261 480	2 231 859		1 645 597
Additions Other Than Through Business Combinations Property Plant Equipment		791		3 322
Amounts Owed To Directors				8 059 012	8 059 012	8 185 012
Average Number Employees During Period	2	2	2	2	3	3
Corporation Tax Payable				26 400	47 798	23 102
Creditors	1 816 562	7 350 365	7 359 011	8 059 012	8 059 012	8 185 012
Equity Securities Held				4 318 056	4 095 936	4 512 251
Financial Assets	1 207 416	2 260 740	2 596 905	4 318 056
Fixed Assets	1 468 896	4 801 043	5 137 082	8 735 045
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		46 331		228 659
Increase From Depreciation Charge For Year Property Plant Equipment		158	127	766	737	891
Investment Property	261 480	2 539 670	2 539 671	4 413 927	4 482 215	4 610 944
Investment Property Fair Value Model	261 480	2 539 671	2 539 671	4 413 927
Investments				4 318 056	4 095 936	4 512 251
Investments Fixed Assets				4 318 056	4 095 936	4 512 251
Net Current Assets Liabilities	308 368	2 672 024	2 504 823	411 580
Nominal Value Allotted Share Capital			1 200	1 200	240	240
Number Shares Issued Fully Paid			1 200	1 200	240	240
Other Payables Accrued Expenses	2 500	2 580	2 580	2 580
Other Provisions Balance Sheet Subtotal				160 256	129 720	144 900
Other Taxation Payable					1 729
Par Value Share				1	1	1
Prepayments Accrued Income					3 326	33 938
Property Plant Equipment Gross Cost		791	791	4 113	5 611	7 041
Provisions For Liabilities Balance Sheet Subtotal	1 812	26 233	39 279	160 256
Recoverable Value-added Tax						5 917
Taxation Social Security Payable		1 010	8 394
Total Additions Including From Business Combinations Property Plant Equipment					1 498	1 430
Total Assets Less Current Liabilities	1 777 264	7 473 067	7 641 905	9 146 625
Total Borrowings	1 816 562	7 350 365	7 359 011	8 059 012
Trade Creditors Trade Payables	477	57	125	120	1 735
Trade Debtors Trade Receivables		4 003	24 651	27 573	18 293	4 753
Useful Life Property Plant Equipment Years					5	5

Company staff

Patrick O.

Role: Director

Appointed: 21 June 2017

Latest update: 17 April 2024

Alison O.

Role: Director

Appointed: 21 June 2017

Latest update: 17 April 2024

People with significant control

Patrick O.

Notified on 21 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-21
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Helliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Alison O.

People with significant control

Patrick O.

Accounts Documents

Company filings

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