Heligroup Operations Limited in Reading, RG10 0JR

Description

Data updated on: 01-11-2023

08340781 is the registration number of Heligroup Operations Limited. This company was registered as a Private Limited Company on 2012-12-24. This company has been operating on the market for the last 12 years. This enterprise can be gotten hold of in Brookleigh Milley Road Waltham St. Lawrence in Reading. The head office's zip code assigned to this place is RG10 0JR. 8 years ago the firm changed its registered name from Per Hire to Heligroup Operations Limited. This company's classified under the NACE and SIC code 51102 and their NACE code stands for Non-scheduled passenger air transport. Heligroup Operations Ltd reported its latest accounts for the period up to 2022/12/31. The company's latest confirmation statement was filed on 2022/12/24.

At the moment, there’s only one managing director in the company: Matthew M. (since 2012-12-24). That firm had been overseen by Edward S. till one year ago. In addition, the director's tasks are aided with by a secretary - Malcolm R., who was officially appointed by this specific firm eight years ago.

Previous company's names
Heligroup Operations Limited 2016-09-30
Per Hire Limited 2012-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand					674 402	2 027	8 872
Current Assets			1	134 968	860 807	131 419	778 939
Debtors					186 405	129 392	770 067
Net Assets Liabilities			1	901 907	766 503	801 927	346 121
Property Plant Equipment					5 163 693	5 423 290	721 067
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153 022	725 792	523 003
Average Number Employees During Period						3	2
Creditors				341 925	1 960 806	1 119 000	284 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 922	524 103
Disposals Property Plant Equipment						231 394	4 958 097
Fixed Assets				2 533 283	5 163 693	5 423 290	721 067
Increase From Depreciation Charge For Year Property Plant Equipment						623 692	321 314
Net Current Assets Liabilities			1	-206 957	-1 099 999	-987 581	494 032
Property Plant Equipment Gross Cost					5 316 715	6 149 082	1 244 070
Total Additions Including From Business Combinations Property Plant Equipment						1 063 761	53 085
Total Assets Less Current Liabilities			1	2 326 326	4 063 694	4 435 709	1 215 099
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Malcolm R.

Role: Secretary

Appointed: 01 September 2016

Latest update: 6 April 2024

Matthew M.

Role: Director

Appointed: 24 December 2012

Latest update: 6 April 2024

People with significant control

The companies that control this firm are: Heligroup Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Milley Road, Waltham St. Lawrence, RG10 0JR and was registered as a PSC under the registration number 10081943.

Heligroup Limited

Address: Brookleigh Milley Road, Waltham St. Lawrence, Reading, RG10 0JR, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 10081943

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 January 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Heligroup Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Matthew M.

Edward S.

People with significant control

Heligroup Limited

Accounts Documents

Company filings

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