Heliarc Technology Limited

Active05446513 Private limited company
Incorporated
9 May 2005 (21 years)
Industry
Repair of other equipment (33190)
Other retail sale not in stores, stalls or markets (47990)
Directors
Timothy David Garlick
Owned by
Timothy David Garlick
Accounts type
Total exemption full
Region
East of England
Address
C/o Xeinadin South Essex Ltd The Rivendell Centre
White Horse Lane
Maldon
CM9 5QP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Garlick, Timothy David
Director · Appointed 9 May 2005
British
Born January 1969 (57)
Officer history (4 former)
4 June 2011
Resigned Tolladay, Catherine as Secretary
4 June 2011
Resigned Tolladay, Paul as Director
9 May 2005
Appointed Garlick, Timothy David as Director
9 May 2005
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
9 May 2005
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
9 May 2005
Appointed Company Directors Limited as Corporate Nominee Director
9 May 2005
Resigned Company Directors Limited as Corporate Nominee Director
9 May 2005
Appointed Tolladay, Catherine as Secretary
9 May 2005
Appointed Tolladay, Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Timothy David Garlick
Individual · Notified 6 April 2017
Owns 75–100% of shares
British
Born January 1969 (57)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£240,953
Cash
£199,513
Employees
2
Debt Ratio
10%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £33,189 £75,479 £95,448 £165,120 £168,215 £213,166 £240,953
Balance sheet detail
2026202520242023202220212020
Fixed Assets£33,887£51,353£31,956£40,033£41,796£34,167£44,447
Current Assets£234,775£242,782£227,709£236,110£195,509£211,272£126,848
Debtors£35,262£86,612£47,709£55,200£40,577£33,789£48,446
Cash£199,513£156,170£130,000£130,910£154,932£177,483£78,402
Creditors (> 1 year)£0£11,667£21,667£31,666£41,666£50,000
Net Current Assets£207,066£173,480£157,926£156,753£95,318£91,312(£11,258)
Net Assets£240,953£213,166£168,215£165,120£95,448£75,479£33,189

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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