Company information:
Ssjr Heliting House Limited (No: 11653848)
Status: Active
Incorporated: 11-Jan-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: THOMAS GORDON BROWN ( DOB: Nov-1971 From: Dec-2018 )
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Nov-2018 )
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Nov-2018 )
Current Director: STEVEN NEAL SUMMERS ( DOB: Jun-1979 From: Nov-2018 )
Current Director: STEVEN NEAL SUMMERS ( DOB: Jun-1979 From: Nov-2018 )
Resigned Director: RICHARD JONES ( DOB: Sep-1974 From: Dec-2018 To: Dec-2019 )
Persons of Significant Control:
Ssjr Limited, Gild House C/O Certius Professional Services Limited, 70-74 Norwich Avenue West, Bournemouth, Dorset, BH2 6AW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-01, Ceased: 2018-11-15)
Ingenious (Staines) Limited, 5 Golden Square, London, W1F 9JG, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-11-20)
Ssjr Co 6 Limited, C/O Certius Bayside Business Centre Sovereign Business Park, 48 Willis Way, Poole, Dorset, BH15 3TB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-11-15)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 7,045,086 | 8,882,847 | 10,598,500 | 6,117,823 | 5,613,621 | 7045086.0,8882847.0,10598500.0,6117823.0,5613621.0 |
| Current assets / Total inventories | 8,758,313 | 10,078,350 | 5,500,722 | 4,976,844 | 0.0,8758313.0,10078350.0,5500722.0,4976844.0 | |
| Current assets / Debtors | 45,814 | 11,653 | 55,772 | 7,315 | 0.0,45814.0,11653.0,55772.0,7315.0 | |
| Current assets / Cash at bank and on hand | 78,720 | 508,497 | 561,329 | 629,462 | 0.0,78720.0,508497.0,561329.0,629462.0 | |
| Net current assets (liabilities) | 7,000,196 | 8,546,608 | 10,503,310 | 6,060,116 | 5,599,917 | 7000196.0,8546608.0,10503310.0,6060116.0,5599917.0 |
| Total assets less current liabilities | 7,000,196 | 8,546,608 | 10,503,310 | 6,060,116 | 5,599,917 | 7000196.0,8546608.0,10503310.0,6060116.0,5599917.0 |
| Creditors | 336,239 | 95,190 | 57,707 | 13,704 | 0.0,336239.0,95190.0,57707.0,13704.0 | |
| Net assets (liabilities) | -215,283 | -1,145,003 | -1,442,495 | -2,904,460 | -3,286,579 | -215283.0,-1145003.0,-1442495.0,-2904460.0,-3286579.0 |