HELMOND LIMITED

Active Isle Of Man
0 employees website.com
H

HELMOND LIMITED

Founded 12 Nov 1996 Active Isle Of Man, Isle Of Man 0 employees website.com
Accounts Submitted 5 Oct 2005
Confirmation Submitted 5 Oct 2005
Net assets £133K
Total assets £222K
Total Liabilities £88K
Charges None No charges registered

Contact & Details

Contact

Registered Address

69 Athol Street Douglas Isle Of Man IM1 1JE Isle Of Man

Full company profile for HELMOND LIMITED (FC020341), an active company based in Isle Of Man, Isle Of Man. Incorporated 12 Nov 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2004
Type full
Next accounts 31 Dec 2005
Due by

Balance Sheet & P&L (2004–2004)

Cash in Bank

£82.46k

Net Assets

£133.47k

Total Liabilities

£88.35k

Turnover

£484.07k

Employees

N/A

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2004
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Margaret Mary WallerDirectorAustralianUnknown6822 May 1997Active
Offord Fenning & Associates LimitedCorporate-secretaryUnited KingdomUnknown30 Jan 2002Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Oct 2005AccountsAnnual accounts made up to 31 Dec 2004
5 Oct 2005Annual ReturnChange of address 14/12/04 4 upp
12 Jul 2004AccountsAnnual accounts made up to 31 Dec 2003
7 Jul 2004Annual ReturnChange of address 16/06/03 first
15 Oct 2003AccountsAnnual accounts made up to 31 Dec 2002
5 Oct 2005 Accounts

Annual accounts made up to 31 Dec 2004

5 Oct 2005 Annual Return

Change of address 14/12/04 4 upp

12 Jul 2004 Accounts

Annual accounts made up to 31 Dec 2003

7 Jul 2004 Annual Return

Change of address 16/06/03 first

15 Oct 2003 Accounts

Annual accounts made up to 31 Dec 2002

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2004

20 years ago on 5 Oct 2005

Change of address 14/12/04 4 upp

20 years ago on 5 Oct 2005

Annual accounts made up to 31 Dec 2003

21 years ago on 12 Jul 2004

Change of address 16/06/03 first

21 years ago on 7 Jul 2004

Annual accounts made up to 31 Dec 2002

22 years ago on 15 Oct 2003