Helmet 28 started in year 2015 as Private Limited Company with registration number 09420716. The Helmet 28 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Alderley Edge at Metier. Postal code: SK9 7NW.
The company has 2 directors, namely Raffan M., George R.. Of them, George R. has been with the company the longest, being appointed on 4 February 2015 and Raffan M. has been with the company for the least time - from 14 September 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Metier |
| Office Address2 | Clifton Square |
| Town | Alderley Edge |
| Post code | SK9 7NW |
| Country of origin | United Kingdom |
| Registration Number | 09420716 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 14 September 2019
Position: Director
Appointed: 04 February 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Raffan M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is George R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Raffan M.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 665 | -36 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 100 | 15 008 | 13 971 | 67 433 | 43 973 | 115 799 | 285 528 | 424 604 |
| Net Assets Liabilities | 36 | 13 637 | 526 | 11 705 | 31 436 | 127 991 | 197 493 | |
| Cash Bank In Hand | 3 348 | 1 804 | ||||||
| Debtors | 1 283 | 7 468 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 | -36 | ||||||
| Stocks Inventory | 2 469 | 5 736 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 664 | -37 | ||||||
| Shareholder Funds | 665 | -36 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 451 | 41 | 9 570 | 27 633 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Creditors | 15 044 | 27 608 | 72 506 | 36 627 | 74 793 | 86 487 | 120 251 | |
| Fixed Assets | 6 050 | 4 400 | ||||||
| Net Current Assets Liabilities | 665 | -36 | 13 637 | 5 073 | 7 346 | 91 006 | 199 041 | 312 071 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 718 | |||||||
| Total Assets Less Current Liabilities | 665 | -36 | 13 637 | 977 | 11 746 | 41 006 | 199 041 | 312 071 |
| Creditors Due Within One Year | 6 435 | 15 044 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094207160002, created on Thursday 22nd February 2024 filed on: 11th, March 2024 |
mortgage | Free Download (13 pages) |
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