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HELIUM SOFA GROUP LIMITED
Oak Bank Mill Hallam Road,
Nelson,
Lancashire,
BB9 8AJ
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 6
- Company No: 08470487
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HELIUM SOFA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELIUM SOFA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2013
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 23 May 2023. Next accounts due by 30 Jun 2024
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 Karl Nicholas Cockwill | Director | ||
| Mr Antony Robert Darley | Director | ||
| Mr Antony Robert Darley | Company Secretary | ||
| Mr Joel Simon Rosenblatt | Director | ||
| Mr Michael Aramayo | Director | ||
| Mr George Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Pns Business Credit (A Trading Style Of Pnc Financial Services Uk Ltd) | SATISFIED | |||
| Michael Aramayo In His Capacity As A Security Trustee | SATISFIED | |||
| Charles Wade In His Capacity As A Security Trustee | SATISFIED | |||
| Nvm Private Equity Limited Or Such Security Trustee | OUTSTANDING | |||
| Michael Aramayo | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £132,000.00 | £1,365,000.00 | £3,622,000.00 | £3,516,000.00 | £574,000.00 |
| Net Worth | -£288,000.00 | £864,000.00 | £1,543,000.00 | £3,688,000.00 | £4,095,000.00 |
| Total Current Liabilities | £11,131,000.00 | £10,647,000.00 | £7,994,000.00 | £6,778,000.00 | £6,968,000.00 |
| Total Current Assets | £11,897,000.00 | £12,647,000.00 | £14,527,000.00 | £14,585,000.00 | £14,365,000.00 |