Helen Cini started in year 2012 as Private Limited Company with registration number 07964871. The Helen Cini company has been functioning successfully for 12 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 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Chalfield Close |
| Town | Keynsham |
| Post code | BS31 1JZ |
| Country of origin | United Kingdom |
| 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 | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2012
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 88 806 | 107 551 | 109 899 | 125 791 | 100 776 | 88 908 |
| Net Assets Liabilities | 77 192 | 94 896 | 91 240 | 96 314 | 74 815 | 55 780 |
| Cash Bank On Hand | 99 103 | 92 396 | 115 011 | 91 254 | 79 384 | |
| Debtors | 8 448 | 17 503 | 10 780 | 9 522 | 9 524 | |
| Other Debtors | 216 | 216 | 216 | 216 | 216 | |
| Property Plant Equipment | 1 443 | 828 | 212 | 1 537 | 1 152 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 710 | 888 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 237 | 13 824 | 19 330 | 29 649 | 27 206 | 34 061 |
| Fixed Assets | 1 125 | 1 443 | ||||
| Net Current Assets Liabilities | 76 991 | 93 727 | 90 569 | 96 142 | 73 570 | 54 847 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 422 | 216 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 274 | 157 | 40 | 292 | 219 |
| Total Assets Less Current Liabilities | 78 116 | 95 170 | 91 397 | 96 354 | 75 107 | 55 999 |
| Advances Credits Directors | 178 | 1 428 | ||||
| Advances Credits Made In Period Directors | 491 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 632 | 2 247 | 2 863 | 3 459 | 3 844 | |
| Bank Borrowings Overdrafts | 2 393 | 1 184 | 1 635 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 616 | 596 | 385 | ||
| Other Creditors | 2 316 | 4 732 | 13 147 | 17 228 | 22 536 | |
| Other Taxation Social Security Payable | 11 508 | 12 205 | 16 502 | 8 794 | 9 890 | |
| Property Plant Equipment Gross Cost | 3 075 | 3 075 | 3 075 | 4 996 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 921 | |||||
| Trade Debtors Trade Receivables | 8 232 | 17 287 | 10 564 | 9 306 | 9 308 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 24, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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