82990 - Other Business Support Service Activities N.e.c.
Investment Property
10,360,000 GBP2024-10-31
7,325,373 GBP2023-10-31
Fixed Assets - Investments
42 GBP2024-10-31
42 GBP2023-10-31
Fixed Assets
10,360,042 GBP2024-10-31
7,325,415 GBP2023-10-31
Debtors
101,697 GBP2024-10-31
3,185 GBP2023-10-31
Cash at bank and in hand
57,473 GBP2024-10-31
119,728 GBP2023-10-31
Current Assets
159,170 GBP2024-10-31
122,913 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,461,329 GBP2024-10-31
-5,513,064 GBP2023-10-31
Net Current Assets/Liabilities
-5,302,159 GBP2024-10-31
-5,390,151 GBP2023-10-31
Total Assets Less Current Liabilities
5,057,883 GBP2024-10-31
1,935,264 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,415,196 GBP2024-10-31
-1,438,675 GBP2023-10-31
Net Assets/Liabilities
1,659,884 GBP2024-10-31
496,589 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
1,051,824 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
607,960 GBP2024-10-31
496,489 GBP2023-10-31
Equity
1,659,884 GBP2024-10-31
496,589 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
10,360,000 GBP2024-10-31
7,325,373 GBP2023-10-31
Investments in group undertakings and participating interests
42 GBP2024-10-31
42 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2024-10-31
1,517 GBP2023-10-31
Other Debtors
Amounts falling due within one year
51,697 GBP2024-10-31
1,668 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
101,697 GBP2024-10-31
3,185 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,255 GBP2024-10-31
25,899 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,505 GBP2024-10-31
573 GBP2023-10-31
Amounts owed to group undertakings
Current
5,396,775 GBP2024-10-31
5,463,010 GBP2023-10-31
Corporation Tax Payable
Current
13,987 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
22,807 GBP2024-10-31
23,582 GBP2023-10-31
Creditors
Current
5,461,329 GBP2024-10-31
5,513,064 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,415,196 GBP2024-10-31
1,438,675 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
HELGOR MANAGEMENT LIMITED
InfoRegistered number 07061163Swiss House, Beckingham Street, Tolleshunt Major, Essex CM9 8LZ
PRIVATE LIMITED COMPANY incorporated on 2009-10-29 (16 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-30
CIF 0HELGOR MANAGEMENT LTD
SRegistered number 07061163
Swiss House, Beckingham Street, Tolleshunt Major, Essex, England, CM9 8LZ
Limited in Conpanies House, England
CIF 1