Helmi's Uk 2018 Limited is a private limited company that can be found at 26 East Princes Street, Rothesay, Isle Of Bute PA20 9DL. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Mohamad H., appointed on 17 July 2018.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710).
The last confirmation statement was filed on 2023-07-16 and the date for the subsequent filing is 2024-07-30. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 26 East Princes Street |
| Office Address2 | Rothesay |
| Town | Isle Of Bute |
| Post code | PA20 9DL |
| Country of origin | United Kingdom |
| Registration Number | SC602729 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mohamad H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bachar H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamad H.
| Notified on | 17 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bachar H.
| Notified on | 17 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 390 | 6 338 | ||
| Current Assets | 6 338 | 27 036 | 4 769 | |
| Net Assets Liabilities | 861 | -17 570 | -12 205 | -23 727 |
| Property Plant Equipment | 4 766 | 3 178 | ||
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 176 | 4 764 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 942 | |||
| Average Number Employees During Period | 4 | 7 | 7 | 7 |
| Bank Borrowings | 6 000 | 26 500 | ||
| Creditors | 295 | 586 | 26 830 | 23 572 |
| Fixed Assets | 3 178 | 1 589 | -3 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 176 | 1 588 | ||
| Loans From Directors | 274 | 586 | ||
| Net Current Assets Liabilities | 2 095 | 5 752 | -13 794 | -18 803 |
| Property Plant Equipment Gross Cost | 7 942 | 7 942 | ||
| Taxation Social Security Payable | 21 | |||
| Total Assets Less Current Liabilities | 6 861 | 8 930 | -12 205 | -18 806 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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