Heliocor Ltd in London, EC4N 7BP

Description

Data updated on: 01-11-2023

Heliocor Ltd was set up as Private Limited Company, that is located in Phoenix House, 18 King William Street in London. The head office's located in EC4N 7BP. This enterprise has been working since 30th August 2014. The firm's reg. no. is 09195481. 9 years from now this business switched its business name from Necsia Uk to Heliocor Ltd. The company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Fri, 31st Dec 2021 is the last time account status updates were filed.

At present, there seems to be a solitary managing director in the company: Owen H. (since 30th August 2014). Since 2017 Vikas T., had fulfilled assigned duties for this firm until the resignation on 29th August 2020.

Executives who have control over this firm are as follows: Angel M. owns 1/2 or less of company shares. Owen H. owns over 3/4 of company shares. Vikas T. has substantial control or influence over the company.

Previous company's names
Heliocor Ltd 2015-02-10
Necsia Uk Ltd 2014-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 358

Balance Sheet
Cash Bank On Hand		29 514	28 053		4 339	24 404
Current Assets	335	61 488	389 980	223 955	98 644	142 402
Debtors	39	31 974	361 927		94 305	114 959
Net Assets Liabilities		19 302	978 076	645 830	634 210	557 975
Other Debtors	31		327 287		13 039	-25 492
Property Plant Equipment		4 077	2 460			2 225
Cash Bank In Hand	296
Net Assets Liabilities Including Pension Asset Liability	-1 358

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 458
Shareholder Funds	-1 358

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		775	2 392		4 852	7 372
Additions Other Than Through Business Combinations Property Plant Equipment						4 745
Average Number Employees During Period		5	6	3	3	5
Bank Borrowings Overdrafts					45 321	41 549
Creditors		182 949	-98 950	91 495	247 400	369 618
Current Asset Investments						3 039
Equity Securities Held		100	100		100	100
Fixed Assets		140 763	489 146	563 370	782 966	785 191
Increase From Depreciation Charge For Year Property Plant Equipment			1 617			2 520
Intangible Assets		136 586	486 586		782 866	782 866
Intangible Assets Gross Cost		136 586	486 586		782 866	782 866
Investments		100	100		100	100
Loans From Directors		51 820	36 352
Net Current Assets Liabilities	-1 358	-121 461	488 930	132 460	-148 756	-227 216
Other Creditors		2 457	-60 905		58 185	208 610
Property Plant Equipment Gross Cost		4 852	4 852		4 852	9 597
Recoverable Value-added Tax					8 773
Taxation Social Security Payable		9 713	-81 592		60 531	65 657
Total Additions Including From Business Combinations Intangible Assets			350 000
Total Assets Less Current Liabilities	-1 358		978 076	695 830	634 210
Trade Creditors Trade Payables		118 959	7 195		50 998	24 727
Trade Debtors Trade Receivables		31 974	34 640		72 493	140 451
Value-added Tax Payable					32 365	29 075
Creditors Due Within One Year	1 693
Number Shares Allotted	100
Other Creditors Due Within One Year	1 693
Par Value Share	1
Prepayments Accrued Income Current Asset	8
Share Capital Allotted Called Up Paid	100

Company staff

Owen H.

Role: Director

Appointed: 30 August 2014

Latest update: 24 April 2024

People with significant control

Angel M.

Notified on 26 February 2019

Nature of control:

1/2 or less of shares

Owen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Vikas T.

Notified on 29 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Heliocor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen H.

Vikas T.

People with significant control

Angel M.

Owen H.

Vikas T.

Accounts Documents

Company filings

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