Helen Cini Limited KEYNSHAM


Helen Cini started in year 2012 as Private Limited Company with registration number 07964871. The Helen Cini company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Keynsham at 18 Chalfield Close. Postal code: BS31 1JZ.

The company has one director. Helen C., appointed on 24 February 2012. There are currently no secretaries appointed. As of 27 July 2021, our data shows no information about any ex officers on these positions.

Helen Cini Limited Address / Contact

Office Address 18 Chalfield Close
Town Keynsham
Post code BS31 1JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07964871
Date of Incorporation Fri, 24th Feb 2012
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Mon, 31st Oct 2022 (461 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Thu, 10th Mar 2022 (2022-03-10)
Last confirmation statement dated Wed, 24th Feb 2021

Company staff

Helen C.

Position: Director

Appointed: 24 February 2012

People with significant control

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 C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Helen C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Current Assets88 806107 551109 899125 791
Net Assets Liabilities77 19294 89691 24096 314
Cash Bank On Hand 99 10392 396115 011
Debtors 8 44817 50310 780
Other Debtors 216216216
Property Plant Equipment 1 443828212
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal710888  
Average Number Employees During Period1111
Creditors12 23713 82419 33029 649
Fixed Assets1 1251 443  
Net Current Assets Liabilities76 99193 72790 56996 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal422216  
Provisions For Liabilities Balance Sheet Subtotal21427415740
Total Assets Less Current Liabilities78 11695 17091 39796 354
Advances Credits Directors1781 428  
Advances Credits Made In Period Directors491   
Accumulated Depreciation Impairment Property Plant Equipment 1 6322 2472 863
Bank Borrowings Overdrafts  2 393 
Increase From Depreciation Charge For Year Property Plant Equipment  615616
Other Creditors 2 3164 73213 147
Other Taxation Social Security Payable 11 50812 20516 502
Property Plant Equipment Gross Cost 3 0753 075 
Trade Debtors Trade Receivables 8 23217 28710 564

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to January 31, 2021
filed on: 29th, April 2021
Free Download (7 pages)

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