Founded in 2017, Helmetcity Oxford, classified under reg no. 10606782 is an active company. Currently registered at Helmet City Cheltenham Huntscote Road GL51 9NX, Cheltenham the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Graham D., Stephen T.. Of them, Graham D., Stephen T. have been with the company the longest, being appointed on 7 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Helmet City Cheltenham Huntscote Road |
| Office Address2 | Kingsditch Trading Estate |
| Town | Cheltenham |
| Post code | GL51 9NX |
| Country of origin | United Kingdom |
| Registration Number | 10606782 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 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 | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Stephen T. This PSC and has 25-50% shares. Another one in the PSC register is Graham D. This PSC owns 50,01-75% shares.
Stephen T.
| Notified on | 26 March 2018 |
| Nature of control: |
25-50% shares |
Graham D.
| Notified on | 26 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 227 209 | 231 189 | 177 981 | 363 818 | 403 079 | 346 568 |
| Other | ||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 421 | 2 268 | 31 580 | 1 814 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |
| Creditors | 258 569 | 231 832 | 235 396 | 312 003 | 345 391 | 438 433 |
| Fixed Assets | 12 807 | 10 062 | 7 240 | 4 214 | 4 190 | 1 969 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 907 | 1 907 | 1 471 | 1 692 | ||
| Total Assets | 343 384 | 369 939 | 407 569 | 350 229 | ||
| Total Liabilities | 343 384 | 369 939 | 407 568 | 350 229 | ||
| Net Current Assets Liabilities | -31 360 | -643 | -57 415 | |||
| Total Assets Less Current Liabilities | -18 553 | 9 419 | -50 175 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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