Helmdart Limited in 30 St Johns Road WOKING

Helmdart Limited WOKING

Helmdart Limited was formally closed on 2017-06-06. Helmdart was a private limited company that could have been found at Chancery House, 30 St Johns Road, Woking, GU21 7SA, Surrey. Its net worth was estimated to be 49061 pounds, while the fixed assets that belonged to the company totalled up to 1102 pounds. The company (formed on 1981-09-28) was run by 1 director.
Director Diane M..
Director Steven M. who was appointed on 25 July 1991.

The company was classified as "information technology consultancy activities" (62020), "business and domestic software development" (62012), "other information technology service activities" (62090). The most recent confirmation statement was sent on 2016-09-19 and last time the annual accounts were sent was on 31 January 2016. 2015-09-19 is the date of the latest annual return.

Helmdart Limited Address / Contact

Office Address	Chancery House
Office Address2	30 St Johns Road
Town	Woking
Post code	GU21 7SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01587975
Date of Incorporation	Mon, 28th Sep 1981
Date of Dissolution	Tue, 6th Jun 2017
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st January
Company age	36 years old
Account next due date	Tue, 31st Oct 2017
Account last made up date	Sun, 31st Jan 2016
Next confirmation statement due date	Tue, 3rd Oct 2017
Last confirmation statement dated	Mon, 19th Sep 2016

Company staff

Diane M.

Position: Director

Resigned:

Steven M.

Position: Director

Appointed: 25 July 1991

Diane M.

Position: Secretary

Appointed: 25 July 1991

Resigned: 01 September 2012

John M.

Position: Director

Appointed: 25 July 1991

Resigned: 31 March 1992

People with significant control

Diane M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Steven M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2016-01-31
Net Worth	49 061	60 752	70 002

Balance Sheet
Cash Bank In Hand	84 591	82 457	82 163
Current Assets	99 049	117 615	83 492
Debtors	14 458	35 158	1 329
Tangible Fixed Assets	1 102	894

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 961	60 652	69 902
Shareholder Funds	49 061	60 752	70 002

Other
Creditors Due Within One Year	51 090	57 757	13 490
Net Current Assets Liabilities	47 959	59 858	70 002
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		232
Tangible Fixed Assets Cost Or Valuation	2 156	2 388
Tangible Fixed Assets Depreciation	1 054	1 494
Tangible Fixed Assets Depreciation Charged In Period		440	418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 912
Tangible Fixed Assets Disposals			2 388
Total Assets Less Current Liabilities	49 061	60 752	70 002

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 7th, March 2016	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 7th, March 2016	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 31st August 2015 to 31st January 2016 filed on: 4th, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 19th September 2015 with full list of members filed on: 3rd, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 13th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 19th September 2014 with full list of members filed on: 16th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 13th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th September 2013 with full list of members filed on: 26th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th September 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 28th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th September 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 1st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th September 2011 with full list of members filed on: 30th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 27th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th September 2010 with full list of members filed on: 13th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 19th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th September 2009 with full list of members filed on: 13th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 16th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to 8th October 2008 with shareholders record filed on: 8th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 9th, June 2008	accounts	Free Download (5 pages)
363a	Annual return up to 24th September 2007 with shareholders record filed on: 24th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 18th, May 2007	accounts	Free Download (5 pages)
363a	Annual return up to 29th September 2006 with shareholders record filed on: 29th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 15th, May 2006	accounts	Free Download (5 pages)
363a	Annual return up to 7th October 2005 with shareholders record filed on: 7th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 9th, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 30th September 2004 with shareholders record filed on: 30th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 14th, May 2004	accounts	Free Download (5 pages)
363s	Annual return up to 29th September 2003 with shareholders record filed on: 29th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 16th, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to 26th September 2002 with shareholders record filed on: 26th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 30th, May 2002	accounts	Free Download (5 pages)
363a	Annual return up to 16th October 2001 with shareholders record filed on: 16th, October 2001	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st August 2000 filed on: 23rd, January 2001	accounts	Free Download (4 pages)
363(190)	Location of debenture register address changed filed on: 3rd, October 2000	annual return
363a	Annual return up to 3rd October 2000 with shareholders record filed on: 3rd, October 2000	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st August 1999 filed on: 27th, January 2000	accounts	Free Download (5 pages)
363s	Annual return up to 14th September 1999 with shareholders record filed on: 14th, September 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1998 filed on: 18th, November 1998	accounts	Free Download (7 pages)
363s	Annual return up to 29th September 1998 with shareholders record filed on: 29th, September 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 1997 filed on: 22nd, January 1998	accounts	Free Download (6 pages)
363s	Annual return up to 24th September 1997 with shareholders record filed on: 24th, September 1997	annual return	Free Download (4 pages)
363s	Annual return up to 20th August 1997 with shareholders record filed on: 20th, August 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1996 filed on: 26th, June 1997	accounts	Free Download (6 pages)
363s	Annual return up to 6th August 1996 with shareholders record filed on: 6th, August 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 1995 filed on: 13th, June 1996	accounts	Free Download (8 pages)
363s	Annual return up to 28th July 1995 with shareholders record filed on: 28th, July 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 1994 filed on: 24th, February 1995	accounts
363s	Annual return up to 9th August 1994 with shareholders record filed on: 9th, August 1994	annual return
225(1)	Accounting reference date extended from 31/03 to 31/08 filed on: 31st, March 1994	accounts
AA	Small-sized company accounts made up to 31st March 1993 filed on: 4th, October 1993	accounts
363s	Annual return up to 13th September 1993 with shareholders record filed on: 13th, September 1993	annual return
AA	Small-sized company accounts made up to 31st March 1992 filed on: 10th, November 1992	accounts
363s	Annual return up to 21st July 1992 with shareholders record filed on: 21st, July 1992	annual return
AA	Small-sized company accounts made up to 31st March 1991 filed on: 23rd, December 1991	accounts
363b	Annual return up to 19th July 1991 with list of all shareholders filed on: 19th, July 1991	annual return
363	Return made up to 15/07/90; full list of members filed on: 12th, November 1990	annual return
AA	Full accounts for the period ending 31st March 1990 filed on: 25th, October 1990	accounts
AA	Full accounts for the period ending 31st March 1989 filed on: 28th, July 1989	accounts
363	Return made up to 25/07/89; full list of members filed on: 28th, July 1989	annual return
AA	Full accounts for the period ending 31st March 1988 filed on: 5th, October 1988	accounts
363	Return made up to 23/09/88; full list of members filed on: 5th, October 1988	annual return
AA	Full accounts for the period ending 31st March 1987 filed on: 30th, September 1987	accounts
363	Return made up to 18/08/87; full list of members filed on: 30th, September 1987	annual return
AA	Full accounts for the period ending 31st March 1986 filed on: 3rd, September 1986	accounts
363	Return made up to 29/07/86; full list of members filed on: 3rd, September 1986	annual return

Helmdart Limited WOKING

Helmdart Limited Address / Contact

Company Information / Profile

Company staff

Diane M.

Steven M.

Diane M.

John M.

People with significant control

Annual reports financial information

Company filings

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