Helen Northampton Ltd is a private limited company registered at 44-46 Gold Street, Northampton NN1 1RS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-13, this 5-year-old company is run by 2 directors and 1 secretary.
Director Mehmet K., appointed on 22 May 2023. Director Aynur B., appointed on 13 April 2019.
Moving on to secretaries, we can name: Helin B., appointed on 26 May 2020.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was sent on 2023-05-22 and the due date for the following filing is 2024-06-05. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 44-46 Gold Street |
Town | Northampton |
Post code | NN1 1RS |
Country of origin | United Kingdom |
Registration Number | 11944724 |
Date of Incorporation | Sat, 13th Apr 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Mehmet K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Aynur B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehmet K.
Notified on | 22 May 2023 |
Nature of control: |
25-50% shares |
Aynur B.
Notified on | 13 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 27 353 | 33 646 | 51 555 | |
Current Assets | 27 486 | 35 381 | 47 850 | 61 405 |
Debtors | 2 928 | 6 105 | ||
Net Assets Liabilities | 15 197 | 11 708 | 14 214 | 18 665 |
Property Plant Equipment | 30 705 | 39 344 | 32 262 | |
Total Inventories | 5 100 | 8 100 | 9 850 | |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 199 | 23 560 | 30 642 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | |||
Average Number Employees During Period | 9 | 10 | 15 | 11 |
Bank Borrowings Overdrafts | 18 080 | |||
Bank Overdrafts | 50 000 | 45 811 | 39 624 | |
Corporation Tax Payable | 2 882 | 8 102 | 911 | |
Creditors | 30 611 | 4 378 | 27 170 | 17 298 |
Fixed Assets | 18 322 | 30 705 | 39 344 | 32 262 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 361 | 7 082 | ||
Net Current Assets Liabilities | 3 125 | 31 003 | 20 681 | 44 107 |
Number Shares Allotted | 100 | 100 | ||
Other Creditors | 1 | 1 | ||
Other Taxation Social Security Payable | 361 | 93 | ||
Property Plant Equipment Gross Cost | 42 904 | 62 904 | 62 904 | |
Total Assets Less Current Liabilities | 15 197 | 61 708 | 60 025 | 76 369 |
Trade Creditors Trade Payables | 2 882 | |||
Trade Debtors Trade Receivables | 6 105 | |||
Value-added Tax Payable | 2 928 | 16 093 | 16 386 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/05/22 filed on: 23rd, May 2023 |
persons with significant control | Free Download (2 pages) |
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