Founded in 2016, Helmsley Court Farm, classified under reg no. 10126271 is an active company. Currently registered at 18 - 22 Stoney Lane B25 8YP, Birmingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Edmond F., appointed on 15 April 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 10126271 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Edmond F. This PSC and has 25-50% shares. The second entity in the PSC register is Margaret F. This PSC owns 25-50% shares.
Edmond F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Margaret F.
Notified on | 29 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 715 | 5 575 | 19 127 | 5 964 | |||
Current Assets | 277 675 | 664 213 | 822 273 | 818 877 | |||
Debtors | 100 | 100 | 100 | ||||
Net Assets Liabilities | -5 116 | 15 108 | 4 256 | -13 802 | |||
Other Debtors | 100 | 100 | 100 | ||||
Property Plant Equipment | 2 655 | 7 279 | 5 460 | ||||
Total Inventories | 273 960 | 658 638 | 803 146 | 812 913 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 885 | 3 312 | 5 131 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 41 667 | 40 713 | 19 842 | ||||
Called Up Share Capital Not Paid | 100 | 100 | |||||
Creditors | 282 791 | 41 667 | 40 713 | 19 842 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 2 427 | 1 819 | ||||
Net Current Assets Liabilities | -5 116 | 54 120 | 37 690 | 580 | |||
Other Creditors | 282 791 | 598 393 | 784 583 | 808 297 | |||
Property Plant Equipment Gross Cost | 3 540 | 10 591 | |||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | -5 116 | 56 775 | 44 969 | 6 040 |
Other Taxation Social Security Payable | 3 367 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 540 | 7 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 28, 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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