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Helmetcity Somerset Limited BRISTOL

Helmetcity Somerset Limited is a private limited company located at 23 Westfield Park, Redland, Bristol BS6 6LT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-02, this 8-year-old company is run by 2 directors.
Director Graham D., appointed on 02 June 2017. Director Dean S., appointed on 02 June 2017.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2023-06-01 and the date for the subsequent filing is 2024-06-15. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Helmetcity Somerset Limited Address / Contact

Office Address 23 Westfield Park
Office Address2 Redland
Town Bristol
Post code BS6 6LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10800626
Date of Incorporation Fri, 2nd Jun 2017
Industry Retail sale of clothing in specialised stores
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (462 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Graham D.

Position: Director

Appointed: 02 June 2017

Dean S.

Position: Director

Appointed: 02 June 2017

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Graham D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Dean S. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham D.

Notified on 2 June 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Dean S.

Notified on 2 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Balance Sheet
Cash Bank On Hand17 50960 807102 504173 686112 770164 386165 522
Current Assets232 665225 260243 495362 877316 524359 113343 647
Debtors6 38310 29915 091 1143 0671 361
Net Assets Liabilities14 77512 44116 593107 56494 850107 968110 491
Other Debtors1 639 813    
Property Plant Equipment5 3364 9946 8746 76139 11627 93615 652
Total Inventories208 773154 154125 900189 191203 640191 660176 764
Other
Accumulated Depreciation Impairment Property Plant Equipment7541 6461 9793 39216 03228 63041 188
Additions Other Than Through Business Combinations Property Plant Equipment6 0905502 2131 30044 9951 418274
Average Number Employees During Period1134335
Bank Borrowings Overdrafts  50 00049 06139 15829 17019 172
Corporation Tax Payable4 3287 3798 29339 52121 59330 19537 504
Creditors222 212216 656182 619211 856214 200244 603226 662
Depreciation Rate Used For Property Plant Equipment25252525252525
Increase From Depreciation Charge For Year Property Plant Equipment7548923331 41312 64012 59812 558
Net Current Assets Liabilities10 4538 60460 876151 021102 324114 510116 985
Other Creditors160 556129 37647 437-157 0095201 136
Other Taxation Social Security Payable 1 9891678 5189 33011 3612 629
Property Plant Equipment Gross Cost6 0906 6408 85310 15355 14856 56656 840
Provisions For Liabilities Balance Sheet Subtotal1 0141 1571 1571 1577 4325 3082 974
Total Assets Less Current Liabilities15 78913 59867 750157 782141 440142 446132 637
Trade Creditors Trade Payables57 32877 912126 722163 832176 268202 527185 393
Trade Debtors Trade Receivables4 74410 29914 278 1143 0671 361
Advances Credits Directors159 896128 89646 443 1 258  
Advances Credits Made In Period Directors159 89631 00082 45346 4441 2581 258 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to June 30, 2024
filed on: 26th, February 2025 		Free Download (9 pages)

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