HELIOS MARITIME AVIATION LIMITED
Standard Industrial Classification
52220 - Service Activities Incidental To Water Transportation
52230 - Service Activities Incidental To Air Transportation
70229 - Management Consultancy Activities Other Than Financial Management
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
3,960 GBP2024-03-31
4,840 GBP2023-03-31
Debtors
10,090 GBP2024-03-31
13,226 GBP2023-03-31
Cash at bank and in hand
109,093 GBP2024-03-31
91,366 GBP2023-03-31
Current Assets
119,183 GBP2024-03-31
104,592 GBP2023-03-31
Net Current Assets/Liabilities
101,226 GBP2024-03-31
56,926 GBP2023-03-31
Total Assets Less Current Liabilities
105,186 GBP2024-03-31
61,766 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,385 GBP2024-03-31
Net Assets/Liabilities
75,048 GBP2024-03-31
60,846 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
75,046 GBP2024-03-31
60,844 GBP2023-03-31
Equity
75,048 GBP2024-03-31
60,846 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,171 GBP2024-03-31
13,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,211 GBP2024-03-31
8,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,960 GBP2024-03-31
4,840 GBP2023-03-31
Trade Debtors/Trade Receivables
5,351 GBP2024-03-31
4,847 GBP2023-03-31
Other Debtors
4,739 GBP2024-03-31
8,379 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,911 GBP2024-03-31
40,837 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,370 GBP2024-03-31
4,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,316 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,385 GBP2024-03-31
HELIOS MARITIME AVIATION LIMITED
InfoRegistered number 06670972
Tre-ru House, The Leats, Truro TR1 3AG
Private Limited Company incorporated on 2008-08-12 (16 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-12
CIF 0