Company Information & Financial DataHelium Sofa Group Limited
Registered address:
- T: 0800 020 9116
Directors
Current | Date Appointed |
---|---|
Reveal name
Nelson, Lancashire, BB9
|
10 Jul 2013 |
Reveal name
Nelson, Lancashire, BB9
|
10 Jul 2013 |
Reveal name
Nelson, Lancashire, BB9
|
11 Nov 2015 |
Reveal name
Nelson, Lancashire, BB9
|
10 Jul 2013 |
Reveal name
Nelson, Lancashire, BB9
|
28 Mar 2018 |
Reveal name
Nelson, Lancashire, BB9
|
10 Nov 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nelson, Lancashire, BB9
|
10 Jul 2013 | 20 Mar 2018 |
Reveal name
Nelson, Lancashire, BB9
|
10 Jul 2013 | 03 May 2019 |
Reveal name
Altrincham, Cheshire, WA14
|
03 Apr 2013 | 10 Jul 2013 |
Reveal name
Altrincham, Cheshire, WA14
|
03 Apr 2013 | 10 Jul 2013 |
Reveal name
Altrincham, Cheshire, WA14
|
03 Apr 2013 | 10 Jul 2013 |
Reveal name
Nelson, Lancashire, BB9
|
10 Jul 2013 | 11 Nov 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£52,001,000 | £46,757,000 | £36,303,000 | £50,587,000 | £51,432,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,032,000 | £261,000 | £-226,000 | £1,538,000 | £-594,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
754 | 586 | 567 | 567 | 558 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,486,000 | £17,944,000 | £18,734,000 | £17,658,000 | £16,287,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,897,000 | £12,647,000 | £14,527,000 | £14,585,000 | £14,365,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,404,000 | £12,817,000 | £14,038,000 | £11,910,000 | £11,204,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,082,000 | £5,127,000 | £4,696,000 | £5,748,000 | £5,083,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,131,000 | £10,647,000 | £7,994,000 | £6,778,000 | £6,968,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-288,000 | £864,000 | £1,543,000 | £3,688,000 | £4,095,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£132,000 | £1,365,000 | £3,622,000 | £3,516,000 | £574,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,821,000 | £3,866,000 | £3,435,000 | £4,487,000 | £3,822,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Buoyant Holdings Limited
T:
01282 447449
|
Holding Companies Management Activities | 04552089 |
Buoyant Upholstery Ltd
|
Household Furnishing Manufacturers | 03690496 |
Key: N/A = Not Available