Helix And Conch Ltd is a private limited company located at 10 Bird Grove, Bedford MK42 7NG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors and 1 secretary.
Director James P., appointed on 29 January 2021. Director Abby S., appointed on 16 January 2019.
Moving on to secretaries, we can name: Albie M., appointed on 27 January 2021.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-01-15 and the date for the following filing is 2024-01-29. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 10 Bird Grove |
Town | Bedford |
Post code | MK42 7NG |
Country of origin | United Kingdom |
Registration Number | 11769592 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is James P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Abby S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James P.
Notified on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abby S.
Notified on | 16 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 8 418 | 32 841 | 57 663 | 57 114 |
Net Assets Liabilities | 6 701 | 10 313 | ||
Cash Bank On Hand | 19 222 | 33 456 | 28 893 | |
Debtors | 1 047 | 2 096 | ||
Property Plant Equipment | 726 | 546 | ||
Total Inventories | 13 619 | 23 160 | 26 125 | |
Other | ||||
Creditors | 121 | 719 | 20 004 | 24 283 |
Net Current Assets Liabilities | 8 297 | 32 122 | 37 659 | 32 831 |
Total Assets Less Current Liabilities | 8 297 | 32 122 | 38 385 | 33 377 |
Accumulated Depreciation Impairment Property Plant Equipment | 466 | 802 | ||
Average Number Employees During Period | 1 | 2 | 2 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 336 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | 17 719 | 3 960 | 7 231 | |
Other Taxation Social Security Payable | 4 809 | 13 801 | 13 968 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 083 | 1 348 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 265 | ||
Trade Creditors Trade Payables | 2 243 | 3 084 | ||
Trade Debtors Trade Receivables | 1 047 | 2 096 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 596 | 4 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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