Helnika Limited in Leicestershire, LE15 6FW

Description

Data updated on: 01-11-2023

This firm called Helnika was created on Wednesday 21st March 2007 as a Private Limited Company. The enterprise's headquarters could be contacted at Leicestershire on Oaklands, Schofield Road, Oakham. If you want to get in touch with the business by post, the postal code is LE15 6FW. The office registration number for Helnika Limited is 06175148. The enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Helnika Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. Its most recent annual confirmation statement was released on Tue, 21st Mar 2023.

Monika J. is this particular company's single director, that was appointed in 2007. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Helga J. as a secretary for the last seventeen years.

Monika J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73	513	11 462	13 473	10 993	22 348

Balance Sheet
Cash Bank In Hand	5 504	7 625	41 185	32 266	13 697	22 449
Cash Bank On Hand						22 449	40 500	29 019	24 828	35 324	75 126	91 162	90 370
Current Assets	11 817	12 487	43 135	32 266	23 957
Debtors	6 313	4 862	1 950		10 260	9 590			7 416		2 700		8 894
Net Assets Liabilities Including Pension Asset Liability	73	513
Other Debtors	4 963	2 312
Tangible Fixed Assets	422
Trade Debtors	1 350	2 550	1 950		10 260	9 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71	511	11 460	13 471	10 991	22 346
Shareholder Funds	73	513	11 462	13 473	10 993	22 348

Other Financial Data
Average Number Employees During Period													1
Creditors							15 081	9 132	9 954	13 248	21 747	20 185	22 402
Creditors Due Within One Year		11 974	31 673	18 793	12 964	9 691
Creditors Due Within One Year Total Current Liabilities	12 166	11 974
Fixed Assets	422
Net Current Assets Liabilities	-349	513	11 462	13 473	10 993	22 348		19 887	22 290	22 076	56 079	70 977	76 862
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	850	876
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation	678	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation Charge For Period		422
Taxation Social Security Due Within One Year	11 316	11 098
Total Assets Less Current Liabilities	73	513	11 462	13 473	10 993	22 348	25 419	19 887	22 290	22 076	56 079	70 977	76 862

Company staff

Helga J.

Role: Secretary

Appointed: 21 March 2007

Latest update: 12 March 2024

Monika J.

Role: Director

Appointed: 21 March 2007

Latest update: 12 March 2024

People with significant control

Monika J.

Notified on 1 January 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Helnika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helga J.

Monika J.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Monika J.

Accounts Documents

Company filings

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