Helsfire Ltd in Brighton, BN1 4GH

Description

Data updated on: 01-11-2023

This particular company is situated in Brighton under the following Company Registration No.: 04842284. This company was registered in 2003. The headquarters of the firm is located at New England House Unit 8 Level 6 South New England Street. The area code for this address is BN1 4GH. This business's principal business activity number is 78200, that means Temporary employment agency activities. Its latest filed accounts documents provide detailed information about the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 7th Jun 2023.

Due to the firm's growth, it became unavoidable to appoint further company leaders: Kim L. and Helen H. who have been aiding each other since 2004 for the benefit of this specific firm. To support the directors in their duties, this specific firm has been using the skills of Kim L. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 580	33 214	1 131	113 515	265 440	210 998	150 174
Current Assets	261 012	271 126	257 741	374 666	434 634	383 447	405 806
Debtors	255 432	237 912	256 610	261 151	119 194	122 449	255 632
Net Assets Liabilities	18 549	41 067	70 533	65 806	15 239	107 018	138 063
Other Debtors	96 177	77 653	96 769	23 239		28 194	71 844
Property Plant Equipment	4 487	7 216	5 784	3 915	2 323	1 974	1 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 733	14 167	5 683
Average Number Employees During Period			19	19	11	8	27
Bank Borrowings Overdrafts	73 819		6 197		242 667		373
Corporation Tax Payable	24 650	28 600	32 500	27 455	39 998	62 335	35 599
Corporation Tax Recoverable		400
Creditors	246 100	237 175	191 892	312 066	242 667	278 051	269 422
Current Asset Investments					50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 600	4 202	1 591	349	295
Net Current Assets Liabilities	14 912	33 951	65 849	62 600	256 292	105 396	136 384
Number Shares Issued Fully Paid		2
Other Creditors	73 596	98 732	93 627	216 439	20 012	165 927	129 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 600	2 769	10 076		3 544
Other Disposals Property Plant Equipment			2 600	2 769	10 076		3 544
Other Investments Other Than Loans					50 000	50 000
Other Taxation Social Security Payable	67 181	99 079	50 621	65 943	94 372	27 541	54 415
Par Value Share		1
Property Plant Equipment Gross Cost		16 948	18 517	18 082	8 006
Provisions For Liabilities Balance Sheet Subtotal	850	100	1 100	709	709	352
Total Additions Including From Business Combinations Property Plant Equipment			4 169	2 334
Total Assets Less Current Liabilities	19 399	41 167	71 633	66 515	258 615	107 370	138 063
Trade Creditors Trade Payables	6 854	10 764	8 947	2 229	6 627	22 248	49 607
Trade Debtors Trade Receivables	159 255	159 859	159 841	237 912	119 194	94 255	183 788

Company staff

Kim L.

Role: Director

Appointed: 26 July 2004

Latest update: 11 March 2024

Kim L.

Role: Secretary

Appointed: 01 July 2004

Latest update: 11 March 2024

Helen H.

Role: Director

Appointed: 23 July 2003

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Kim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

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

Helsfire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

Kim L.

Helen H.

All Tax Secretaries Limited

People with significant control

Kim L.

Helen H.

Accounts Documents

Company filings

Filing category

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