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 6-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 | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 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 Bernard B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah B. This PSC owns 50,01-75% shares.
Bernard B.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% shares |
Deborah B.
| Notified on | 28 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 992 | 9 929 | 5 210 | 21 602 | 3 910 |
| Current Assets | 539 465 | 528 608 | 534 722 | 580 928 | 568 023 |
| Debtors | 7 779 | 4 512 | 13 989 | 13 989 | |
| Net Assets Liabilities | 5 989 | 60 232 | 110 236 | 232 465 | 299 198 |
| Other Debtors | 2 912 | 2 912 | 2 912 | ||
| Property Plant Equipment | 8 500 | 7 000 | 5 500 | 4 000 | 2 500 |
| Total Inventories | 517 473 | 510 900 | 525 000 | 545 337 | 550 124 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 466 | 2 551 | 5 052 | 6 302 | 6 302 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 35 | 50 000 | 10 000 | 10 000 | |
| Corporation Tax Payable | 5 012 | 15 898 | 31 228 | 47 166 | |
| Creditors | 541 976 | 475 376 | 379 986 | 308 796 | 247 158 |
| Dividends Paid On Shares | 13 850 | 13 850 | 13 850 | 12 000 | 12 000 |
| Finished Goods Goods For Resale | 517 473 | 510 900 | 525 000 | 545 337 | 550 124 |
| Fixed Assets | 8 500 | 7 000 | 5 500 | 4 000 | 2 500 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Loans From Directors | 431 121 | 396 712 | 213 558 | 111 636 | 26 559 |
| Net Current Assets Liabilities | -2 511 | 53 232 | 154 736 | 272 132 | 320 865 |
| Other Creditors | 437 588 | 153 | 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 |
| Recoverable Value-added Tax | 1 600 | 11 077 | 11 077 | ||
| Taxation Social Security Payable | 48 379 | 47 281 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | ||||
| Total Assets Less Current Liabilities | 5 989 | 60 232 | 160 236 | 276 132 | 323 365 |
| Trade Creditors Trade Payables | 96 207 | 54 421 | 128 846 | 144 390 | 156 927 |
| Trade Debtors Trade Receivables | 7 779 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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