Helyar Services Limited in Taunton, TA1 1PX

Description

Data updated on: 01-11-2023

Helyar Services Limited is officially located at Taunton at 42 Priory Park. You can search for this business using the postal code - TA1 1PX. Helyar Services's founding dates back to year 2013. This firm is registered under the number 08788372 and company's current status is active. This enterprise's registered with SIC code 62020: Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 25th November 2022.

There seems to be 1 managing director at the moment overseeing this business, specifically Gavin H. who's been executing the director's duties since 2013-11-25.

Gavin H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-142	1 820

Balance Sheet
Cash Bank In Hand	699	4 441
Cash Bank On Hand		4 441	2 759	2 589	11 175	14 664	33 917	15 395	35 605
Current Assets	709	4 451	2 936	2 599	11 185	19 881	36 927	26 805	51 965
Debtors	10	10	177	10	10	5 217	3 010	11 410	16 360
Other Debtors		10	177			4 617	10
Property Plant Equipment		2 787	5 665	4 632	2 379	1 716	2 154	4 536	3 287
Tangible Fixed Assets	539	2 787

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-152	1 810
Shareholder Funds	-142	1 820

Other Financial Data
Amount Specific Advance Or Credit Directors						4 607	27	442
Amount Specific Advance Or Credit Made In Period Directors						5 000		97 750
Amount Specific Advance Or Credit Repaid In Period Directors						393	4 634	98 165
Accumulated Depreciation Impairment Property Plant Equipment		1 299	4 148	7 295	10 444	13 234	14 953	18 286	21 608
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors		5 418	4 509	5 096	8 080	21 193	24 940	26 261	32 305
Creditors Due Within One Year	1 390	5 418
Debtors Due After One Year	-10
Increase From Depreciation Charge For Year Property Plant Equipment			2 849	3 147	3 149	2 790	1 719	3 333	3 322
Net Current Assets Liabilities	-681	-967	-1 573	-2 497	3 105	-1 312	11 987	544	19 660
Number Shares Allotted	10	10
Other Creditors		1 008	1 043			1 008	1 035
Other Taxation Social Security Payable		4 410	3 466			20 185	23 876
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 086	9 813	11 927	12 823	14 950	17 107	22 822	24 895
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	719	3 367
Tangible Fixed Assets Cost Or Valuation	719	4 086
Tangible Fixed Assets Depreciation	180	1 299
Tangible Fixed Assets Depreciation Charged In Period	180	1 119
Total Additions Including From Business Combinations Property Plant Equipment			5 727	2 114	896	2 127	2 157	5 715	2 073
Total Assets Less Current Liabilities	-142	1 820	4 092	2 135	5 484	404	14 141	5 080	22 947
Value Shares Allotted	10	10
Trade Creditors Trade Payables							29
Trade Debtors Trade Receivables						600	3 000

Company staff

Gavin H.

Role: Director

Appointed: 25 November 2013

Latest update: 7 December 2023

People with significant control

Gavin H.

Notified on 24 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	25 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Helyar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Joanne H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Helyar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Joanne H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014