Helptran Limited in Windsor, SL4 1RU

Description

Data updated on: 01-11-2023

The firm is registered in Windsor under the ID 07208062. The company was registered in the year 2010. The office of the company is situated at St Stephens House Arthur Road. The area code for this place is SL4 1RU. The enterprise's declared SIC number is 74300: Translation and interpretation activities. Its latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 30, 2023.

According to the latest data, the firm is directed by one director: Andrew G., who was formally appointed 14 years ago. At least one secretary in this firm is a limited company, specifically Windsor Accountancy Limited.

Andrew G. is the individual with significant 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150	233	7 177	9 292	6 113	4 843

Balance Sheet
Cash Bank On Hand						17 445	21 414	21 720	13 296	9 013	12 489	3 288	5 138
Current Assets	27 840	17 678	30 287	27 499	21 981	33 510	32 148	30 461	23 816	20 593	21 563	10 919	13 657
Debtors	13 695	8 913	11 498	15 555	11 729	16 065	10 734	8 741	10 520	11 580	9 074	7 631	8 519
Net Assets Liabilities								10 660	14 202	15 112	16 135	6 635	7 910
Property Plant Equipment						117			1 105	737	369	1 099	732
Cash Bank In Hand	14 145	8 765	18 789	11 944	10 252	17 445
Tangible Fixed Assets			372	719	499	117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50	133	7 077	9 192	6 013	4 743
Shareholder Funds	150	233	7 177	9 292	6 113	4 843

Other Financial Data
Accrued Liabilities													13
Accumulated Depreciation Impairment Property Plant Equipment						1 590	1 707	1 707	1 707	2 076	2 444	1 105	1 472
Additions Other Than Through Business Combinations Property Plant Equipment									1 105			1 099
Administrative Expenses								11 022	11 082
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense								28 028	23 542
Creditors						28 784	29 516	19 801	10 720	6 218	5 797	5 383	6 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 707
Disposals Property Plant Equipment												-1 708
Dividend Per Share Interim								200	200	190
Dividends Paid								-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							117			369	368	368	367
Net Current Assets Liabilities	150	233	6 805	8 573	5 614	4 726	2 632	10 660	13 097	14 375	15 766	5 536	7 178
Number Shares Issued Fully Paid								100	100	100
Operating Profit Loss								34 600	28 796
Other Creditors						21 506	22 539	13 227	5 457	1 462	779	1 762	2 816
Other Interest Receivable Similar Income Finance Income								2	9
Par Value Share		1	1	1	1	1			1	1
Prepayments									87	250	250	255	86
Profit Loss								28 028	23 542
Profit Loss On Ordinary Activities Before Tax								34 602	28 805
Property Plant Equipment Gross Cost						1 707	1 707	1 707	2 813	2 813	2 813	2 204	2 204
Taxation Social Security Payable									5 263	4 756	5 018	3 621	3 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 574	5 263
Trade Debtors Trade Receivables						16 065	10 734	8 741	10 433	11 330	8 824	7 376	8 433
Turnover Revenue								45 622	39 878
Amount Specific Advance Or Credit Directors									-5 456	-1 461	-779	-1 761	-2 815
Amount Specific Advance Or Credit Made In Period Directors										5 456	1 460	779	9 100
Amount Specific Advance Or Credit Repaid In Period Directors										-1 461	-778	-1 761	-10 154
Director Remuneration								8 160	8 400	8 628
Creditors Due Within One Year	27 690	17 445	23 482	18 926	16 367	28 784
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						7 278	6 977	6 574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			558	799	350
Tangible Fixed Assets Cost Or Valuation			558	1 357	1 707
Tangible Fixed Assets Depreciation			186	638	1 208	1 590
Tangible Fixed Assets Depreciation Charged In Period			186	452	570	382
Total Assets Less Current Liabilities	150	233	7 177	9 292	6 113	4 843	2 632	10 660

Company staff

Windsor Accountancy Limited

Role: Corporate Secretary

Appointed: 30 March 2010

Address: Arthur Road, Windsor, Berkshire, SL4 1RU, England

Latest update: 27 December 2023

Andrew G.

Role: Director

Appointed: 30 March 2010

Latest update: 27 December 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Helptran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Windsor Accountancy Limited

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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