Helmepark started in year 2009 as Private Limited Company with registration number 06865820. The Helmepark company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Durham at Bede House. Postal code: DH1 1TW. Since 2009/06/18 Helmepark Limited is no longer carrying the name Bryant Park.
The firm has one director. Simon P., appointed on 1 April 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
Office Address | Bede House |
Office Address2 | Belmont Business Park |
Town | Durham |
Post code | DH1 1TW |
Country of origin | United Kingdom |
Registration Number | 06865820 |
Date of Incorporation | Wed, 1st Apr 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Simon P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bryant Park | June 18, 2009 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 41 563 | 34 792 | 16 746 | 8 410 | 3 637 | 6 435 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 013 | 3 994 | 7 771 | 7 584 | ||||||||
Current Assets | 117 562 | 78 986 | 42 238 | 19 411 | 12 332 | 19 725 | 10 699 | 14 102 | 7 700 | 8 081 | 7 021 | |
Debtors | 14 718 | 16 561 | 30 273 | 17 531 | 15 712 | 6 705 | 6 331 | 116 | ||||
Net Assets Liabilities | -111 | 999 | 4 904 | 1 204 | -10 497 | -8 692 | -8 625 | |||||
Other Debtors | 116 | |||||||||||
Property Plant Equipment | 3 207 | 2 785 | 2 229 | 1 783 | ||||||||
Cash Bank In Hand | 102 844 | 62 425 | 11 965 | 1 880 | 12 332 | 4 013 | ||||||
Tangible Fixed Assets | 8 751 | 7 000 | 5 679 | 4 543 | 3 634 | 3 207 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 41 561 | 34 790 | 16 646 | 8 310 | 3 537 | 6 335 | ||||||
Shareholder Funds | 41 563 | 34 792 | 16 746 | 8 410 | 3 637 | 6 435 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 240 | 10 937 | 11 493 | 11 939 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 2 719 | 2 316 | ||||||||||
Creditors | 8 182 | 12 485 | 11 427 | 8 076 | 11 917 | 17 908 | 16 554 | |||||
Fixed Assets | 1 420 | 1 135 | 908 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 697 | 557 | 446 | |||||||||
Net Current Assets Liabilities | 32 812 | 27 792 | 10 969 | 3 867 | 3 | 4 864 | -1 786 | 2 675 | -376 | -11 917 | -9 827 | -9 533 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 8 182 | 6 018 | 6 342 | 7 429 | ||||||||
Other Taxation Social Security Payable | 2 160 | 4 273 | 1 564 | 371 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 447 | 13 722 | 13 722 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 203 | |||||||||||
Total Assets Less Current Liabilities | 41 563 | 34 792 | 16 648 | 8 410 | 3 637 | 8 071 | 999 | 4 904 | 1 407 | -10 497 | -8 692 | -8 625 |
Trade Creditors Trade Payables | 5 489 | 2 194 | 1 205 | 276 | ||||||||
Trade Debtors Trade Receivables | 15 712 | 6 705 | 6 331 | |||||||||
Creditors Due Within One Year | 84 750 | 51 194 | 31 269 | 15 544 | 12 329 | 16 497 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 87 | 374 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 986 | 12 986 | 13 073 | 13 073 | 13 073 | 13 447 | ||||||
Tangible Fixed Assets Depreciation | 4 235 | 5 986 | 7 394 | 8 530 | 9 439 | 10 240 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 751 | 1 408 | 1 136 | 909 | 801 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy