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Company profile

HELLENIC SYSTEMS LTD

active • ltd • Stables 1 Howbery Park, Wallingford, Oxfordshire, OX10 8BA, England

Company no.02316023Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02316023
Company Status
active
Type
ltd
Date Of Creation
1988-11-11
Registered Office
Stables 1 Howbery Park, Wallingford, Oxfordshire, OX10 8BA, England
Sic Codes
other software publishing, information technology consultancy activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.91m

Equity

£3.76m

Total liabilities

£1.15m

Cash in bank

£2.51m

Year-on-year movement

Quick comparison from the latest filed period.

2023-06-29

Equity

+£341.33k

+9.99%

Cash in bank

+£80.09k

+3.30%

Total assets

+£286.33k

+6.19%

Total liabilities

+£55.00k

+4.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-06-29
Trade debtors£765,361
Trade creditors£187,311
Fixed assets£289,769
Current assets£4.62m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£2.90m£4.16m-£1.25m
2022£3.42m£4.62m-£1.21m
2023£3.76m£4.91m-£1.15m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
SCHILIZZI, John Resigned30 Apr 202617 Days
Confirmation Statement Submitted23 Mar 20261 Month
BAPTIE, Thomas Andrew Resigned29 Dec 20254 Months
Accounts Submitted26 Nov 20255 Months
BAPTIE, Thomas Resigned8 Oct 20257 Months
SCHILIZZI, John Appointed8 Oct 20257 Months
Accounts Submitted18 Sep 20258 Months
BUNSTER ECHENIQUE, Diego Jose Appointed1 May 20251 Year
Accounts Submitted26 Mar 20251 Year
Confirmation Statement Submitted26 Mar 20251 Year
Change of Date Of Creation26 Mar 20251 Year
Change of Jurisdiction26 Mar 20251 Year

Documents

Public filing documents and direct PDF links where available.

No records available.