Helpdesk Communications Limited in Birmingham, B6 7AD

Description

Data updated on: 01-11-2023

This firm named Helpdesk Communications was registered on 2009-02-20 as a Private Limited Company. This business's headquarters can be reached at Birmingham on Unit 31 Poplar Drive Industrial Estate, Witton. When you need to get in touch with this business by mail, the postal code is B6 7AD. The registration number for Helpdesk Communications Limited is 06825745. This business's registered with SIC code 61900 which means Other telecommunications activities. Helpdesk Communications Ltd released its account information for the period that ended on March 31, 2022. Its most recent confirmation statement was filed on February 20, 2023.

There's one managing director at present supervising the following limited company, specifically David H. who has been doing the director's tasks for 15 years. Since February 2009 Mark H., had been performing the duties for the limited company until the resignation on 2012-02-21.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 612	63 462	48 682

Balance Sheet
Cash Bank On Hand			81 065	71 578	93 253	82 281	42 980	96 965	125 914	113 316
Current Assets	134 872	160 814	155 312	152 237	159 260	135 673	117 499	141 623	169 300	135 209
Debtors	72 780	68 156	61 747	60 659	56 007	41 392	62 519	32 658	42 386	17 517
Net Assets Liabilities				47 074	32 671	18 098	16 845	12 298	19 095	10 120
Other Debtors			6 831	7 481	7 221	8 761	8 777	13 438	11 641	8 030
Property Plant Equipment			14 574	8 041	3 050	13 917	14 759	32 079	37 136	24 173
Total Inventories			12 500	20 000	10 000	12 000	12 000	12 000	1 000
Cash Bank In Hand	47 092	65 658	81 065
Stocks Inventory	15 000	27 000	12 500
Tangible Fixed Assets	10 098	20 959	14 574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 512	63 362	48 582
Shareholder Funds	74 612	63 462	48 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 821	26 354	31 345	27 528	25 241	33 087	33 530	46 493
Average Number Employees During Period						12	9	10	9	7
Bank Borrowings Overdrafts								46 072	36 467	26 602
Corporation Tax Payable			6 565	4 692	2 375	466	7 297	3 139	6 518	991
Creditors			118 853	111 596	129 059	9 914	7 388	46 072	48 486	34 612
Dividends Paid				10 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 533	4 991	3 316	4 581	8 177	11 443	12 963
Net Current Assets Liabilities	64 514	42 503	36 458	40 641	30 201	14 935	10 844	31 191	33 570	21 739
Number Shares Issued Fully Paid					100
Other Creditors			58 284	51 216	67 579	9 914	7 388	66 584	12 019	8 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 133	6 868	331	11 000
Other Disposals Property Plant Equipment						9 450	6 873	332	16 500
Other Taxation Social Security Payable			20 646	19 325	23 336	17 221	16 020	8 686	18 864	15 797
Par Value Share		1	1		1
Profit Loss				8 392	597
Property Plant Equipment Gross Cost			34 395	34 395	34 395	41 445	40 000	65 166	70 666
Provisions For Liabilities Balance Sheet Subtotal				1 608	580	840	1 370	4 900	3 125	1 180
Total Additions Including From Business Combinations Property Plant Equipment						16 500	5 428	25 498	22 000
Total Assets Less Current Liabilities	74 612	63 462	51 032	48 682	33 251	28 852	25 603	63 270	70 706	45 912
Trade Creditors Trade Payables			33 358	36 363	35 769	33 230	26 696	28 095	27 463	18 403
Trade Debtors Trade Receivables			54 915	53 178	48 786	32 631	53 742	19 220	30 745	9 487
Creditors Due Within One Year	70 358	118 311	118 854
Number Shares Allotted		100	100
Provisions For Liabilities Charges			2 350
Share Capital Allotted Called Up Paid	100	100	100

Company staff

David H.

Role: Director

Appointed: 09 June 2009

Latest update: 18 April 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Helpdesk Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Mark H.

People with significant control

David H.

Accounts Documents

Company filings

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