Founded in 2014, Helen Morris, classified under reg no. 09046994 is an active company. Currently registered at 18 Jasmine Court L36 7YZ, Liverpool the company has been in the business for seven years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on Sat, 29th Feb 2020.
The firm has one director. Helen M., appointed on 19 May 2014. There are currently no secretaries appointed. As of 23 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | 18 Jasmine Court |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L36 7YZ |
| Country of origin | United Kingdom |
| Registration Number | 09046994 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (161 days left) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Thu, 2nd Jun 2022 (2022-06-02) |
| Last confirmation statement dated | Wed, 19th May 2021 |
Position: Director
Appointed: 19 May 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Helen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen M.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-02-29 |
| Net Worth | 2 061 | 2 720 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 788 | 5 909 | ||||
| Cash Bank On Hand | 5 909 | 6 600 | 4 883 | 5 357 | 4 544 | |
| Current Assets | 11 004 | 9 389 | 9 627 | 9 158 | 9 440 | 8 979 |
| Debtors | 3 216 | 3 480 | 3 027 | 4 275 | 4 083 | 4 435 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 2 060 | 2 719 | ||||
| Shareholder Funds | 2 061 | 2 720 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 421 | 1 977 | 133 | 3 | 644 | |
| Amount Specific Advance Or Credit Made In Period Directors | 15 119 | 17 873 | 16 167 | 10 497 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 675 | 16 029 | 16 037 | 9 850 | ||
| Accrued Liabilities Deferred Income | 167 | 12 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 733 | 2 872 | ||||
| Creditors | 6 669 | 6 376 | 6 040 | 5 686 | 4 525 | |
| Creditors Due Within One Year | 8 943 | 6 502 | ||||
| Dividends Paid | 11 078 | |||||
| Net Current Assets Liabilities | 2 061 | 2 720 | 3 251 | 3 118 | 3 754 | 4 454 |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 106 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 11 609 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 2 061 | 2 720 | 3 251 | 3 118 | 3 754 | 4 454 |
| Trade Debtors Trade Receivables | 3 480 | 2 976 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th May 2020 filed on: 27th, May 2020 |
confirmation statement | Free Download (4 pages) |
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