Hele Manor Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Hele Manor Limited can be contacted at London at 6th Floor St Magnus House. You can look up this business by its postal code - EC3R 6HD. The firm has been operating on the UK market for eight years. The enterprise is registered under the number 10132256 and its status at the time is active. The company currently known as Hele Manor Limited, was earlier listed under the name of Stor 112. The transformation has occurred in 2018-08-08. This firm's SIC code is 35110 which stands for Production of electricity. The company's latest annual accounts detail the period up to 2022-09-29 and the most current annual confirmation statement was released on 2023-04-18.

Currently, we have a single director in the company: Mehal S. (since 2018-08-03). This company had been governed by Matthew T. until 5 years ago. As a follow-up a different director, namely Sean M. resigned on 2020-10-16. Another limited company has been appointed as one of the directors of this company: Thames Street Services Limited.

Previous company's names
Hele Manor Limited 2018-08-08
Stor 112 Ltd 2016-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	16	181 978	93 884	184 730	586 329	1 496 232
Current Assets		448 883	428 290	484 032	1 878 433	3 085 219
Debtors		266 905	334 406	299 302	1 292 104	1 588 987
Net Assets Liabilities	-48				-361 310	-1 522 980
Other Debtors		266 905	334 406	299 302	156 993	156 993
Property Plant Equipment	76 795	1 003 801	8 833 996	9 999 780	10 293 893	9 558 824

Other Financial Data
Amounts Owed To Group Undertakings		1 270 584	9 229 779	10 588 348	11 445 696	11 384 618
Creditors	76 859	1 452 752	9 262 743	10 869 286	12 533 636	12 547 550
Net Current Assets Liabilities	16	-1 003 869	-8 834 453	-10 385 254	-10 655 203	-9 462 331
Other Creditors			21 481	75 183	373 278	373 278
Profit Loss			-389		24 164	-1 161 670
Property Plant Equipment Gross Cost	76 795	1 003 801	8 833 996	9 999 780	11 026 042
Total Additions Including From Business Combinations Property Plant Equipment	76 795		7 830 195	1 165 784	1 026 262
Total Assets Less Current Liabilities	76 811	-68	-457	-385 474	-361 310	96 493
Trade Creditors Trade Payables		182 168	11 483	36 625	48 845	51 628
Accrued Income					1 053 741	1 257 869
Accrued Liabilities Deferred Income				360	636 518	738 026
Accumulated Depreciation Impairment Property Plant Equipment					732 149	1 467 218
Additional Provisions Increase From New Provisions Recognised						1 619 473
Administrative Expenses					1 534 971	1 518 898
Cost Sales					1 836 442	5 175 959
Depreciation Expense Property Plant Equipment					732 149	735 069
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 267
Gross Profit Loss					1 559 135	1 976 701
Increase From Depreciation Charge For Year Property Plant Equipment					732 149	735 069
Number Shares Issued Fully Paid					1	1
Par Value Share					1	1
Prepayments Accrued Income				49 286	81 370	75 306
Profit Loss On Ordinary Activities Before Tax					24 164	457 803
Provisions						1 619 473
Provisions For Liabilities Balance Sheet Subtotal						1 619 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 619 473
Trade Debtors Trade Receivables						86 072
Turnover Revenue					3 395 577	7 152 660
Value-added Tax Payable				168 770	29 299

Company staff