Helmet Films Limited in Glovers End BEXHILL

Helmet Films Limited BEXHILL

Founded in 2016, Helmet Films, classified under reg no. 09981195 is an active company. Currently registered at Unit 2.02 High Weald House TN39 5ES, Bexhill the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. Max B., appointed on 2 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Helmet Films Limited Address / Contact

Office Address	Unit 2.02 High Weald House
Office Address2	Glovers End
Town	Bexhill
Post code	TN39 5ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09981195
Date of Incorporation	Tue, 2nd Feb 2016
Industry	Video production activities
Industry	Motion picture, video and television programme post-production activities
End of financial Year	29th February
Company age	8 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Max B.

Position: Director

Appointed: 02 February 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Max B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Maximilian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Max B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Maximilian B.

Notified on	6 April 2016
Ceased on	7 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	81 035	102 139	173 726	103 780	282 570	332 157	301 925
Current Assets	85 505	111 824	182 725	264 381	320 744	471 260	478 076
Debtors	4 470	9 685	8 999	160 601	38 174	139 103	176 151
Net Assets Liabilities	57 455	102 123	166 316	236 374	287 878	396 925	485 665
Property Plant Equipment	8 404	13 097	8 729	6 299	4 953	5 854	5 256
Other Debtors				145 950

Other
Accrued Liabilities Deferred Income	2 400	1 700	1 650	1 975
Accumulated Amortisation Impairment Intangible Assets	1 943	4 063	6 183	8 303	10 423	10 600
Accumulated Depreciation Impairment Property Plant Equipment	2 803	8 056	12 424	15 362	17 083	18 583	20 544
Additional Provisions Increase From New Provisions Recognised			-605		-104	295	-113
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	22 387	16 868	23 197	27 763
Creditors	44 748	28 099	28 924	36 248	37 746	79 644	31 735
Dividends Paid	30 000	30 000	30 000
Fixed Assets	17 061	19 634	13 146	8 596	5 131	5 855	39 757
Increase From Amortisation Charge For Year Intangible Assets	1 943	2 120	2 120	2 120	2 120	177
Increase From Depreciation Charge For Year Property Plant Equipment	2 803	5 253	4 368	2 938	1 721	1 500	1 961
Intangible Assets	8 657	6 537	4 417	2 297	177
Intangible Assets Gross Cost	10 600	10 600	10 600	10 600	10 600	10 600
Net Current Assets Liabilities	40 757	83 725	153 801	228 133	282 998	391 616	446 341
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	18 055	205	350	3 167	7 847	44 139	3 222
Other Taxation Social Security Payable	26 693			33 081	29 899	35 505	28 513
Par Value Share	1	1	1	1	1	1	1
Profit Loss	87 355	74 668	94 193
Property Plant Equipment Gross Cost	11 207	21 153	21 153	21 661	22 036	24 437	25 800
Provisions		1 236	631	355	251	546	433
Provisions For Liabilities Balance Sheet Subtotal	363	1 236	631	355	251	546	433
Total Additions Including From Business Combinations Intangible Assets	10 600
Total Additions Including From Business Combinations Property Plant Equipment	11 207	9 946		508	375	2 401	1 363
Total Assets Less Current Liabilities	57 818	103 359	166 947	236 729	288 129	397 471	486 098
Trade Debtors Trade Receivables	4 470	9 685	8 999	14 651	25 954	5 854	42 409
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-276
Amounts Owed By Group Undertakings					12 220	133 249	133 742
Investments Fixed Assets					1	1	34 501
Investments In Group Undertakings					1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wednesday 1st February 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 3rd, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 1st February 2022 filed on: 4th, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 20th, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Monday 1st February 2021 filed on: 8th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 27th, January 2021	accounts	Free Download (9 pages)
AD01	Registered office address changed from 93 Bohemia Road St Leonards on Sea East Sussex TN37 6RJ United Kingdom to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on Tuesday 17th March 2020 filed on: 17th, March 2020	address	Free Download (1 page)
CH01	On Sunday 1st March 2020 director's details were changed filed on: 17th, March 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Sunday 1st March 2020 filed on: 17th, March 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Saturday 1st February 2020 filed on: 4th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 25th, November 2019	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control Thursday 7th April 2016 filed on: 13th, November 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Friday 1st February 2019 filed on: 5th, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 25th, October 2018	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control Wednesday 6th April 2016 filed on: 8th, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Thursday 1st February 2018 filed on: 8th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 30th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wednesday 1st February 2017 filed on: 1st, February 2017	confirmation statement	Free Download (5 pages)
CH01	On Wednesday 1st February 2017 director's details were changed filed on: 1st, February 2017	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, February 2016	incorporation	Free Download (26 pages)