Helm & Compass Ltd is a private limited company situated at 5Th Floor North Side, 7/10 Chandos Street, Cavendish Square, London W1G 9DQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Filippo T., appointed on 05 May 2017. Director Michel L., appointed on 05 May 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2022-05-04 and the date for the next filing is 2023-05-18. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 5th Floor North Side, 7/10 Chandos Street |
| Office Address2 | Cavendish Square |
| Town | London |
| Post code | W1G 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 10755798 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th May 2023 (2023-05-18) |
| Last confirmation statement dated | Wed, 4th May 2022 |
Position: Director
Appointed: 05 May 2017
Position: Corporate Secretary
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Michel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michel L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michel L.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michel L.
| Notified on | 5 May 2017 |
| Ceased on | 5 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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 619 385 | 659 653 | 420 217 | 307 417 | 270 253 |
| Current Assets | 619 971 | 659 653 | 427 337 | 307 505 | 300 253 |
| Debtors | 287 447 | 7 120 | 88 | 30 000 | |
| Net Assets Liabilities | 369 693 | 483 352 | 397 138 | 38 453 | 64 630 |
| Other Debtors | 586 | 7 120 | 88 | ||
| Property Plant Equipment | 18 207 | 5 377 | 3 654 | 5 385 | |
| Other | |||||
| Accrued Liabilities | 103 715 | 171 665 | 2 341 | 4 820 | 20 000 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -103 715 | -171 665 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 1 514 | 3 237 | 5 143 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 423 | 4 468 | 3 637 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Creditors | 537 139 | 194 508 | 51 576 | 288 706 | 257 008 |
| Fixed Assets | 18 207 | 21 377 | 19 654 | 21 385 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 1 298 | 1 723 | 1 906 | |
| Investments Fixed Assets | 16 000 | 16 000 | 16 000 | 16 000 | |
| Investments In Subsidiaries | 16 000 | 16 000 | 16 000 | 16 000 | |
| Net Current Assets Liabilities | 473 408 | 636 810 | 375 761 | 18 799 | 43 245 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 433 424 | 22 843 | 282 893 | 226 030 | |
| Par Value Share | 1 | ||||
| Prepayments | 286 861 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 286 861 | ||||
| Property Plant Equipment Gross Cost | 18 423 | 6 891 | 6 891 | 10 528 | |
| Taxation Social Security Payable | 5 000 | ||||
| Total Assets Less Current Liabilities | 473 408 | 655 017 | |||
| Trade Creditors Trade Payables | 49 235 | 993 | 5 978 | ||
| Trade Debtors Trade Receivables | 30 000 | ||||
| Director Remuneration | 3 748 | 5 698 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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