* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Helvetico Limited (No: 08457488)

Address: SUITE 1, FIRST FLOOR,, 1 DUCHESS STREET, LONDON, W1W 6AN, ENGLAND

Status: Active

Incorporated: 22-Mar-2013

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 03-Dec-2025

Industry Class: 64304 - Activities of open-ended investment companies

Current Director: LOUIS MONTILLA ( DOB: Jan-1963   From: Mar-2013  )

Persons of Significant Control:

Mr Louis Montilla, Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Mr Nicholas D'Aloisio-Montilla, Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 2,637,269 2,568,334 2637269.0,2568334.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 3,598,157 3,628,436 828,825 4,536,567 4,519,881 4,184,966 0.0,0.0,3598157.0,3628436.0,0.0,828825.0,4536567.0,4519881.0,4184966.0
Current assets 4,156,161 4,946,820 4,791,869 4,317,911 4,442,890 7,795,771 4,202,947 4,888,924 3,604,548 4156161.0,4946820.0,4791869.0,4317911.0,4442890.0,7795771.0,4202947.0,4888924.0,3604548.0
Current assets / Debtors 31,991 28,115 33,893 24,833 391 40,198 53,228 0.0,0.0,31991.0,28115.0,33893.0,24833.0,391.0,40198.0,53228.0
Current assets / Cash at bank and on hand 4,946,820 4,759,878 4,289,796 4,408,997 7,770,938 4,202,556 4,848,726 3,551,320 0.0,4946820.0,4759878.0,4289796.0,4408997.0,7770938.0,4202556.0,4848726.0,3551320.0
Net current assets (liabilities) -2,838,188 -2,773,683 -3,435,357 -3,037,331 -3,433,589 -476,628 -3,314,995 -3,270,791 -2,856,496 -2838188.0,-2773683.0,-3435357.0,-3037331.0,-3433589.0,-476628.0,-3314995.0,-3270791.0,-2856496.0
Total assets less current liabilities -200,919 -205,349 162,800 591,105 352,197 1,221,572 1,249,090 1,328,470 -200919.0,-205349.0,162800.0,591105.0,0.0,352197.0,1221572.0,1249090.0,1328470.0
Net assets (liabilities) -200,919 -205,349 162,800 591,105 352,197 1,221,572 1,249,090 1,328,470 -200919.0,-205349.0,162800.0,591105.0,0.0,352197.0,1221572.0,1249090.0,1328470.0
Equity / share capital and reserves -200,919 -205,349 162,800 591,105 352,197 1,221,572 1,249,090 1,328,470 -200919.0,-205349.0,162800.0,591105.0,0.0,352197.0,1221572.0,1249090.0,1328470.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.