Helmland Limited in LONDON - EC1M 4JN

You are here: bizstats.co.uk > a-z index > H list > HE list > HEL list > HELM list

Helmland Limited LONDON

Helmland started in year 1996 as Private Limited Company with registration number 03287672. The Helmland company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at 82 St John Street. Postal code: EC1M 4JN.

Currently there are 5 directors in the the firm, namely Gareth A., Vivienne C. and Russell A. and others. In addition one secretary - Sally A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Helmland Limited Address / Contact

Office Address	82 St John Street
Town	London
Post code	EC1M 4JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03287672
Date of Incorporation	Wed, 4th Dec 1996
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Gareth A.

Position: Director

Appointed: 01 December 2004

Vivienne C.

Position: Director

Appointed: 24 January 1997

Russell A.

Position: Director

Appointed: 24 January 1997

Wilfred A.

Position: Director

Appointed: 24 January 1997

Sally A.

Position: Secretary

Appointed: 24 January 1997

Dorothy A.

Position: Director

Appointed: 24 January 1997

London Law Services Limited

Position: Nominee Director

Appointed: 04 December 1996

Resigned: 24 January 1997

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 1996

Resigned: 24 January 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Gareth A. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vivienne C. This PSC owns 25-50% shares. Then there is Russell A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Gareth A.

Notified on	4 December 2016
Nature of control:	50,01-75% voting rights 25-50% shares

Vivienne C.

Notified on	4 December 2016
Nature of control:	25-50% shares

Russell A.

Notified on	4 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	1 154 956	1 369 641	1 359 755

Balance Sheet
Cash Bank On Hand				2 011	2 815	877	3 826	6 646	10 180	10 572
Current Assets	423 308	1 253 802	7 123	2 904	3 105	877	5 540	9 418	11 507	13 397
Debtors	3 265	4 254	5 034	893	290		1 714	2 772	1 327	2 825
Net Assets Liabilities				1 362 734	1 372 751	1 383 478	1 473 075	1 471 019	1 475 341	1 466 375
Other Debtors				893	290		1 714	2 772	1 327	2 825
Property Plant Equipment					6 100	8 182	7 228	6 274	5 320
Cash Bank In Hand	24 654	565 202	2 089
Net Assets Liabilities Including Pension Asset Liability	1 154 956	1 369 641	1 359 755
Stocks Inventory	395 389	684 346
Tangible Fixed Assets	1 000 000	1 000 000	1 684 346

Reserves/Capital
Called Up Share Capital	42 500	42 500	42 500
Profit Loss Account Reserve	1 074 956	1 289 641	1 279 755
Shareholder Funds	1 154 956	1 369 641	1 359 755

Other
Accumulated Depreciation Impairment Property Plant Equipment					678	1 356	2 310	3 264	4 218	9 538
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts				32 465	21 761	10 681	645	3 978
Corporation Tax Payable				718	2 509	2 678	2 264		1 191	552
Creditors				242 465	231 761	220 681	210 645	210 000	210 000	210 000
Fixed Assets	1 000 000	1 000 000	1 684 346	1 684 346	1 690 446	1 692 528	1 791 574	1 790 620	1 789 666	1 784 346
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							100 000
Increase From Depreciation Charge For Year Property Plant Equipment					678	678	954	954	954	954
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										4 366
Investment Property				1 684 346	1 684 346	1 684 346	1 784 346	1 784 346	1 784 346	1 784 346
Investment Property Fair Value Model					1 684 346	1 684 346	1 784 346	1 784 346	1 784 346
Net Current Assets Liabilities	364 956	579 641	-76 071	-79 147	-85 934	-88 369	-88 854	-90 601	-85 325	-82 971
Number Shares Issued Fully Paid					42 500
Other Creditors				210 000	210 000	210 000	210 000	210 000	210 000	210 000
Other Taxation Social Security Payable						38
Par Value Share		1	1		1
Profit Loss						10 727	89 597	-2 056	4 322	-8 966
Property Plant Equipment Gross Cost					6 778	9 538	9 538	9 538	9 538
Provisions For Liabilities Balance Sheet Subtotal							19 000	19 000	19 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment					6 778	2 760
Total Assets Less Current Liabilities	1 364 956	1 579 641	1 608 275	1 605 199	1 604 512	1 604 159	1 702 720	1 700 019	1 704 341	1 701 375
Transfers To From Retained Earnings Increase Decrease In Equity							-81 000			6 000
Creditors Due After One Year	210 000	210 000	248 520
Creditors Due Within One Year	58 352	674 161	83 194
Number Shares Allotted		210 000	210 000
Share Capital Allotted Called Up Paid	210 000	210 000	210 000
Share Premium Account	37 500	37 500	37 500
Tangible Fixed Assets Additions			684 346
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 684 346

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 9th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 9th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 11th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 5th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 5th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 13th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 7th, March 2019	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 26th, March 2018	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 17th, July 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/12/04 with full list of members filed on: 27th, January 2016	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 5th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/04 with full list of members filed on: 22nd, December 2014	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 25th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/04 with full list of members filed on: 16th, December 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 29th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/04 with full list of members filed on: 17th, December 2012	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 29th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/04 with full list of members filed on: 12th, December 2011	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 12th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/04 with full list of members filed on: 20th, December 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 4th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/12/04 with full list of members filed on: 16th, December 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 19th, August 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/01/19 with shareholders record filed on: 19th, January 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 7th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/17 with shareholders record filed on: 17th, December 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/12/17 with shareholders record filed on: 17th, December 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 25th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 25th, April 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/01/02 with shareholders record filed on: 2nd, January 2007	annual return	Free Download (9 pages)
363s	Annual return up to 2007/01/02 with shareholders record filed on: 2nd, January 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 9th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 9th, March 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/01/09 with shareholders record filed on: 9th, January 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/01/09 with shareholders record filed on: 9th, January 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/23 with shareholders record filed on: 23rd, December 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/12/23 with shareholders record filed on: 23rd, December 2004	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2003/10/31 filed on: 30th, January 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/10/31 filed on: 30th, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/01/13 with shareholders record filed on: 13th, January 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/01/13 with shareholders record filed on: 13th, January 2004	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2002/10/31 filed on: 27th, February 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2002/10/31 filed on: 27th, February 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/08 with shareholders record filed on: 8th, January 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/01/08 with shareholders record filed on: 8th, January 2003	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2001/10/31 filed on: 2nd, April 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/10/31 filed on: 2nd, April 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/01/04 with shareholders record filed on: 4th, January 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/01/04 with shareholders record filed on: 4th, January 2002	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 9th, March 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 9th, March 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/01/09 with shareholders record filed on: 9th, January 2001	annual return	Free Download (8 pages)
363s	Annual return up to 2001/01/09 with shareholders record filed on: 9th, January 2001	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/10/31 filed on: 25th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/10/31 filed on: 25th, February 2000	accounts	Free Download (5 pages)
363s	Annual return up to 1999/12/20 with shareholders record filed on: 20th, December 1999	annual return	Free Download (8 pages)
363s	Annual return up to 1999/12/20 with shareholders record filed on: 20th, December 1999	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 17th, June 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 17th, June 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1998/12/29 with shareholders record filed on: 29th, December 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/12/29 with shareholders record filed on: 29th, December 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/10/31 filed on: 1st, September 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/10/31 filed on: 1st, September 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1997/12/29 with shareholders record filed on: 29th, December 1997	annual return	Free Download (6 pages)
363(288)	1997/12/29 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1997/12/29 with shareholders record filed on: 29th, December 1997	annual return	Free Download (6 pages)
363(288)	1997/12/29 Annual return (Director's particulars changed)	annual return
225	Accounting reference date shortened from 31/12/97 to 31/10/97 filed on: 31st, October 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/97 to 31/10/97 filed on: 31st, October 1997	accounts	Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.