Helmores Land & Planning started in year 2014 as Private Limited Company with registration number 09335675. The Helmores Land & Planning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crediton at Lloyds Bank Chambers. Postal code: EX17 3AH.
The firm has one director. Robin S., appointed on 1 December 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Jacob G., Philip M. and others listed below. There were no ex secretaries.
| Office Address | Lloyds Bank Chambers |
| Office Address2 | High Street |
| Town | Crediton |
| Post code | EX17 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09335675 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Robin S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares.
Robin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Philip M.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-08-31 |
| Net Worth | -27 287 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 86 | 40 | 176 | 5 374 | 1 579 | 20 120 | 85 | ||
| Current Assets | 22 949 | 21 936 | 368 | 3 773 | 196 | 13 314 | 3 379 | 46 593 | 9 571 |
| Debtors | 13 370 | 282 | 3 733 | 20 | 7 940 | 1 800 | 26 472 | 9 486 | |
| Net Assets Liabilities | -27 287 | -64 100 | -100 198 | -68 665 | -67 613 | -55 186 | -53 323 | 7 143 | 5 986 |
| Other Debtors | 282 | 20 | 20 | 20 | 9 486 | ||||
| Property Plant Equipment | 1 467 | 1 174 | 939 | 751 | 601 | ||||
| Cash Bank In Hand | 9 579 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 287 | ||||||||
| Tangible Fixed Assets | 2 292 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | -27 307 | ||||||||
| Shareholder Funds | -27 287 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 2 785 | 360 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 398 | 1 691 | 1 926 | 2 114 | 2 264 | 2 866 | 2 866 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 8 112 | 7 118 | 7 021 | 8 336 | 6 050 | 8 954 | 6 564 | 9 766 | 3 585 |
| Fixed Assets | 2 292 | 1 834 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 235 | 188 | 150 | 601 | ||||
| Loans From Directors | 351 | 585 | 819 | 799 | 799 | 800 | |||
| Net Current Assets Liabilities | 14 837 | 14 818 | -6 653 | -4 563 | -5 854 | 4 360 | -3 185 | 36 827 | 5 986 |
| Other Creditors | 808 | 400 | 200 | 200 | 200 | 360 | |||
| Property Plant Equipment Gross Cost | 2 865 | 2 865 | 2 865 | 2 865 | 2 865 | 2 865 | 2 866 | ||
| Taxation Social Security Payable | 703 | 1 372 | 2 425 | 2 425 | |||||
| Total Assets Less Current Liabilities | 17 129 | 16 652 | -5 186 | -3 389 | -4 915 | 5 111 | -2 584 | 36 826 | 5 986 |
| Trade Creditors Trade Payables | 5 510 | 6 213 | 5 265 | 5 265 | 5 265 | ||||
| Trade Debtors Trade Receivables | 3 713 | 7 920 | 1 800 | 26 472 | |||||
| Value-added Tax Payable | 2 670 | 300 | 6 182 | ||||||
| Creditors Due After One Year | 44 416 | ||||||||
| Creditors Due Within One Year | 8 112 | ||||||||
| Number Shares Allotted | 20 | ||||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 20 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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