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HELVETA LIMITED
319 Pearl Assurance House,
Ballards Lane,
London,
London,
N12 8LY
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 2
- Company No: 05014241
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HELVETA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELVETA LIMITED
Private limited with Share Capital
Company is dissolved
13 January 2004
62012 Business and domestic software development - Business and domestic software development
Available to 12 Sep 2013. Next accounts due by 30 Sep 2014
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Anthony O'Connell | Director | ||
| Mr Edward William Anthony Lascelles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Rent Security Deposit Deed | Mepc Milton Park No. 1 Limited And Mepc Milton Park No.2 Limited | OUTSTANDING | ||
| Charge Over Cash Deposit | Carbon Trust Investments Limited | OUTSTANDING | ||
| Trust Debenture | Albion Development Vct PLC (The Security Trustee) | OUTSTANDING | ||
| Trust Debenture | Curity Trustee) | SATISFIED | ||
| Trust Debenture | Close Technology & General Vct PLC (The Security Trustee) Close Technology & General Vct PLC (The Se | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £545,699.00 | £314,787.00 | £846,956.00 | £1,370,900.00 | £157,481.00 |
| Net Worth | £73,766.00 | -£1,120,813.00 | £192,269.00 | -£240,173.00 | -£1,166,499.00 |
| Total Current Liabilities | £764,057.00 | £402,239.00 | £2,064,852.00 | £1,503,830.00 | £589,024.00 |
| Total Current Assets | £1,337,253.00 | £2,547,021.00 | £2,133,942.00 | £2,424,089.00 | £794,769.00 |