T.a. Hellberg Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The company is widely known under the name of T.a. Hellberg Limited. The firm was originally established nine years ago and was registered with 09547699 as the registration number. The head office of the company is based in Sidcup. You can reach it at Onega House, 112 Main Road. The enterprise's SIC code is 74902 and their NACE code stands for Quantity surveying activities. 2022-04-23 is the last time when account status updates were reported.

According to the official data, the limited company is administered by a solitary director: Thomas H., who was arranged to perform management duties on 2015-04-17. Since 2015-04-17 Andrew D., had been functioning as a director for the limited company up until the resignation in April 2015.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-23	2017-04-23	2018-04-23	2019-04-23	2020-04-23	2021-04-23	2022-04-23	2023-04-23
Currency
Net Worth	875

Balance Sheet
Cash Bank On Hand	18 307	25 723	5 769	18 211	21 314	23 744	2 106	5 975
Current Assets	37 643	27 403	16 709	24 087	21 635	25 895	2 604	11 156
Debtors	19 336	1 680	10 940	5 876	321	2 151	498	5 181
Net Assets Liabilities	875	8 976	226	2 629	7 900	12 362	1 410	100
Other Debtors			10 940	5 876	321	2 151	498	5 181
Property Plant Equipment		4 123	2 749	3 275	1 267	633
Cash Bank In Hand	18 307
Net Assets Liabilities Including Pension Asset Liability	875

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	874
Shareholder Funds	875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 375	2 749	4 757	6 765	7 399	8 032	8 032
Additions Other Than Through Business Combinations Property Plant Equipment		5 498		2 534
Administrative Expenses		31 566	34 550
Average Number Employees During Period	1	1	1	1	1	1	1	2
Corporation Tax Payable		16 180	14 816	17 235	10 748	8 796	779	6 696
Creditors	36 768	22 550	19 232	24 733	15 002	14 166	1 194	11 056
Current Tax For Period	7 468	8 312	9 154	11 571	10 552	8 600	583	5 899
Depreciation Expense Property Plant Equipment		1 375	1 374
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Government Grant Income						682
Gross Profit Loss		76 979	81 412
Increase From Depreciation Charge For Year Property Plant Equipment		1 375	1 374	2 008	2 008	634	633
Interest Payable Similar Charges Finance Costs			59
Net Current Assets Liabilities	875	4 853	-2 523	-646	6 633	11 729	1 410	100
Operating Profit Loss		45 413	46 862
Other Creditors		2 759	450	465	465	912	415	430
Other Interest Receivable Similar Income Finance Income			2
Other Taxation Social Security Payable		3 611	3 966	4 632	3 789	4 044		3 930
Profit Loss		37 101	37 651
Profit Loss On Ordinary Activities Before Tax		45 413	46 805
Property Plant Equipment Gross Cost		5 498	5 498	8 032	8 032	8 032	8 032	8 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 468	8 312	9 154	11 571	10 552	8 600	583	5 899
Total Assets Less Current Liabilities	875	8 976	226	2 629	7 900	12 362	1 410	100
Trade Creditors Trade Payables				2 401		414
Trade Debtors Trade Receivables		1 680
Turnover Revenue		76 979	81 412
Creditors Due Within One Year	36 768
Number Shares Allotted	1
Other Debtors Due After One Year	19 336
Par Value Share	1
Secured Debts	36 768
Share Capital Allotted Called Up Paid	1

Company staff

Thomas H.

Role: Director

Appointed: 17 April 2015

Latest update: 21 January 2024

People with significant control

Thomas H.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 January 2024
Account last made up date	23 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-04-17
End Date For Period Covered By Report	2016-04-23
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-24
End Date For Period Covered By Report	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	23 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-24
End Date For Period Covered By Report	23 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-24
End Date For Period Covered By Report	23 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-24
End Date For Period Covered By Report	23 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-24
End Date For Period Covered By Report	23 April 2023

T.a. Hellberg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Andrew D.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies