Founded in 2014, Helen Brooks Associates, classified under reg no. 09032532 is an active company. Currently registered at 203 Filwood Green Business Park BS4 1ET, Bristol the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Helen B., appointed on 9 May 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 Filwood Green Business Park |
| Town | Bristol |
| Post code | BS4 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09032532 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 09 May 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Helen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 11 721 | 1 038 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 483 | 2 605 | ||||
| Current Assets | 11 546 | 5 837 | 4 584 | 3 803 | 2 685 | 4 183 |
| Debtors | 5 564 | 2 832 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 721 | 1 038 | ||||
| Stocks Inventory | 499 | 400 | ||||
| Tangible Fixed Assets | 4 548 | 3 561 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 11 621 | 938 | ||||
| Shareholder Funds | 11 721 | 1 038 | ||||
| Other | ||||||
| Advances Credits Directors | 2 705 | |||||
| Amount Specific Advance Or Credit Directors | 2 303 | 897 | 2 836 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 303 | 897 | 2 836 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 303 | 897 | ||||
| Creditors | 7 648 | 7 078 | 3 911 | 3 636 | 5 054 | |
| Creditors Due Within One Year | 3 463 | 7 648 | ||||
| Fixed Assets | 3 561 | 2 563 | 1 804 | 1 339 | 1 004 | |
| Net Current Assets Liabilities | 8 083 | -1 811 | -2 494 | -108 | -951 | -871 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 910 | 712 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 063 | 6 263 | ||||
| Tangible Fixed Assets Depreciation | 1 515 | 2 702 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 187 | |||||
| Total Assets Less Current Liabilities | 12 631 | 1 750 | 69 | 1 696 | 388 | 133 |
| Advances Credits Made In Period Directors | 2 705 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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