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.
| Office Address | Melbury House |
| Office Address2 | 34 Southborough Road |
| Town | Bickley |
| Post code | BR1 2EB |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 28 March 2018
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 992 | 9 929 | 5 210 | 21 602 | 3 910 | 22 239 |
| Current Assets | 539 501 | 528 608 | 534 722 | 580 928 | 568 023 | 632 043 |
| Debtors | 7 779 | 4 512 | 13 989 | 13 989 | 13 989 | |
| Net Assets Liabilities | 5 989 | 60 232 | 110 236 | 244 465 | 299 198 | 337 678 |
| Other Debtors | 2 912 | 2 912 | 2 912 | 2 912 | ||
| Property Plant Equipment | 8 500 | 7 000 | 5 500 | 4 000 | 2 500 | 1 417 |
| Total Inventories | 517 474 | 510 900 | 525 000 | 545 337 | 550 124 | 595 815 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 466 | 2 551 | 5 052 | 6 302 | 6 302 | 6 302 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 9 104 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 35 | 50 000 | 10 000 | 10 000 | 10 000 | |
| Corporation Tax Payable | 5 012 | 15 898 | 31 228 | 47 166 | ||
| Creditors | 541 976 | 475 376 | 379 986 | 320 796 | 247 158 | 281 580 |
| Dividends Paid On Shares | 13 850 | 13 850 | 13 850 | 12 000 | 12 000 | 20 000 |
| Finished Goods Goods For Resale | 517 473 | 510 900 | 525 000 | 545 337 | 550 124 | 550 124 |
| Fixed Assets | 8 500 | 7 000 | 5 500 | 4 000 | 2 500 | 1 417 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | 1 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 604 |
| Loans From Directors | 431 121 | 396 712 | 213 558 | 111 636 | 26 559 | 9 879 |
| Net Current Assets Liabilities | -2 511 | 53 232 | 154 736 | 260 132 | 320 865 | 350 463 |
| Other Creditors | 437 588 | 153 | 89 | 89 | 89 | 89 |
| Other Taxation Social Security Payable | 3 170 | 5 641 | 1 213 | 1 213 | ||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 521 |
| Raw Materials Consumables | 45 691 | |||||
| Recoverable Value-added Tax | 1 600 | 11 077 | 11 077 | 11 077 | ||
| Taxation Social Security Payable | 48 379 | 47 281 | 57 844 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 521 | ||||
| Total Assets Less Current Liabilities | 5 989 | 60 232 | 160 236 | 276 132 | 323 365 | 351 880 |
| Trade Creditors Trade Payables | 96 207 | 54 421 | 128 846 | 144 390 | 156 927 | 197 466 |
| Trade Debtors Trade Receivables | 7 779 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 27th March 2025 filed on: 1st, April 2025 |
confirmation statement | Free Download (3 pages) |
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