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 6-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.
| Office Address | 23 Westfield Park |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6LT |
| Country of origin | United Kingdom |
| 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 | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 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 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 509 | 60 807 | 102 504 | 173 686 | 112 770 | 164 386 |
| Current Assets | 232 665 | 225 260 | 243 495 | 362 877 | 316 524 | 359 113 |
| Debtors | 6 383 | 10 299 | 15 091 | 114 | 3 067 | |
| Net Assets Liabilities | 14 775 | 12 441 | 16 593 | 107 564 | 94 850 | 107 968 |
| Other Debtors | 1 639 | 813 | ||||
| Property Plant Equipment | 5 336 | 4 994 | 6 874 | 6 761 | 39 116 | 27 936 |
| Total Inventories | 208 773 | 154 154 | 125 900 | 189 191 | 203 640 | 191 660 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 754 | 1 646 | 1 979 | 3 392 | 16 032 | 28 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 090 | 550 | 2 213 | 1 300 | 44 995 | 1 418 |
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 49 061 | 39 158 | 29 170 | ||
| Corporation Tax Payable | 4 328 | 7 379 | 8 293 | 39 521 | 21 593 | 30 195 |
| Creditors | 222 212 | 216 656 | 182 619 | 211 856 | 214 200 | 244 603 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 892 | 333 | 1 413 | 12 640 | 12 598 |
| Net Current Assets Liabilities | 10 453 | 8 604 | 60 876 | 151 021 | 102 324 | 114 510 |
| Other Creditors | 160 556 | 129 376 | 47 437 | -15 | 7 009 | 520 |
| Other Taxation Social Security Payable | 1 989 | 167 | 8 518 | 9 330 | 11 361 | |
| Property Plant Equipment Gross Cost | 6 090 | 6 640 | 8 853 | 10 153 | 55 148 | 56 566 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 014 | 1 157 | 1 157 | 1 157 | 7 432 | 5 308 |
| Total Assets Less Current Liabilities | 15 789 | 13 598 | 67 750 | 157 782 | 141 440 | 142 446 |
| Trade Creditors Trade Payables | 57 328 | 77 912 | 126 722 | 163 832 | 176 268 | 202 527 |
| Trade Debtors Trade Receivables | 4 744 | 10 299 | 14 278 | 114 | 3 067 | |
| Advances Credits Directors | 159 896 | 128 896 | 46 444 | 1 258 | ||
| Advances Credits Made In Period Directors | 159 896 | 31 000 | 82 453 | 46 444 | 1 258 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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