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 4-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 2021-06-01 and the date for the subsequent filing is 2022-06-15. Additionally, the statutory accounts were filed on 30 June 2020 and the next filing is due on 31 March 2022.

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 4 years old
Account next due date Thu, 31st Mar 2022 (245 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Wed, 15th Jun 2022 (2022-06-15)
Last confirmation statement dated Tue, 1st Jun 2021

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 2018-06-302019-06-302020-06-30
Balance Sheet
Cash Bank On Hand17 50960 807102 504
Current Assets232 665225 260243 495
Debtors6 38310 29915 091
Net Assets Liabilities14 77512 44116 593
Other Debtors1 639 813
Property Plant Equipment5 3364 9946 874
Total Inventories208 773154 154125 900
Other
Accumulated Depreciation Impairment Property Plant Equipment7541 6461 979
Additions Other Than Through Business Combinations Property Plant Equipment6 0905502 213
Average Number Employees During Period113
Bank Borrowings Overdrafts  50 000
Corporation Tax Payable4 3287 3798 293
Creditors222 212216 656182 619
Depreciation Rate Used For Property Plant Equipment252525
Increase From Depreciation Charge For Year Property Plant Equipment754892333
Net Current Assets Liabilities10 4538 60460 876
Other Creditors160 556129 37647 437
Other Taxation Social Security Payable 1 989167
Property Plant Equipment Gross Cost6 0906 6408 853
Provisions For Liabilities Balance Sheet Subtotal1 0141 1571 157
Total Assets Less Current Liabilities15 78913 59867 750
Trade Creditors Trade Payables57 32877 912126 722
Trade Debtors Trade Receivables4 74410 29914 278
Advances Credits Directors159 896128 89646 443
Advances Credits Made In Period Directors159 89631 00082 453

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to June 30, 2020
filed on: 6th, October 2020
Free Download (9 pages)

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