Helmet City (tatsfield) Ltd BICKLEY


Helmet City (tatsfield) Ltd is a private limited company situated at Melbury House, 34 Southborough Road, Bickley BR1 2EB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-28, this 7-year-old company is run by 1 director.
Director Bernard B., appointed on 28 March 2018.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2023-03-27 and the due date for the next filing is 2024-04-10. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Helmet City (tatsfield) Ltd Address / Contact

Office Address Melbury House
Office Address2 34 Southborough Road
Town Bickley
Post code BR1 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11279749
Date of Incorporation Wed, 28th Mar 2018
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (564 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Bernard B.

Position: Director

Appointed: 28 March 2018

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Deborah B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Bernard B. This PSC owns 25-50% shares.

Deborah B.

Notified on 28 March 2018
Nature of control: 50,01-75% shares

Bernard B.

Notified on 28 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand21 9929 9295 21021 6023 91022 239
Current Assets539 501528 608534 722580 928568 023632 043
Debtors 7 7794 51213 98913 98913 989
Net Assets Liabilities5 98960 232110 236244 465299 198337 678
Other Debtors  2 9122 9122 9122 912
Property Plant Equipment8 5007 0005 5004 0002 5001 417
Total Inventories517 474510 900525 000545 337550 124595 815
Other
Accrued Liabilities Deferred Income6 4662 5515 0526 3026 3026 302
Accumulated Depreciation Impairment Property Plant Equipment1 5003 0004 5006 0007 5009 104
Average Number Employees During Period444444
Bank Borrowings Overdrafts35 50 00010 00010 00010 000
Corporation Tax Payable5 01215 89831 22847 166  
Creditors541 976475 376379 986320 796247 158281 580
Dividends Paid On Shares13 85013 85013 85012 00012 00020 000
Finished Goods Goods For Resale517 473510 900525 000545 337550 124550 124
Fixed Assets8 5007 0005 5004 0002 5001 417
Increase Decrease In Depreciation Impairment Property Plant Equipment 1 5001 5001 5001 5001 604
Increase From Depreciation Charge For Year Property Plant Equipment1 5001 5001 5001 5001 5001 604
Loans From Directors431 121396 712213 558111 63626 5599 879
Net Current Assets Liabilities-2 51153 232154 736260 132320 865350 463
Other Creditors437 58815389898989
Other Taxation Social Security Payable3 1705 6411 2131 213  
Property Plant Equipment Gross Cost10 00010 00010 00010 00010 00010 521
Raw Materials Consumables     45 691
Recoverable Value-added Tax  1 60011 07711 07711 077
Taxation Social Security Payable   48 37947 28157 844
Total Additions Including From Business Combinations Property Plant Equipment10 000    521
Total Assets Less Current Liabilities5 98960 232160 236276 132323 365351 880
Trade Creditors Trade Payables96 20754 421128 846144 390156 927197 466
Trade Debtors Trade Receivables 7 779    

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates Thursday 27th March 2025
filed on: 1st, April 2025
Free Download (3 pages)

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