Founded in 2013, Helmsman Global, classified under reg no. 08780093 is an active company. Currently registered at Mannscross House Stambourne Road CO9 4RA, Halstead the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Martin S., appointed on 18 November 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mannscross House Stambourne Road |
Office Address2 | Great Yeldham |
Town | Halstead |
Post code | CO9 4RA |
Country of origin | United Kingdom |
Registration Number | 08780093 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sat, 30th Sep 2023 (214 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Current Assets | 172 243 | 300 743 | 235 215 | 327 546 | ||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | 130 633 | 255 199 | 396 852 | 487 091 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 638 | 3 300 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 290 726 | 290 726 | 290 726 | 290 726 | 332 337 | 336 271 | 307 646 | 309 452 |
Fixed Assets | 290 727 | 290 727 | 290 727 | 290 727 | 290 727 | 290 727 | 470 921 | 472 297 |
Net Current Assets Liabilities | -290 726 | -290 726 | -290 726 | -290 726 | -160 094 | -35 528 | -72 431 | 18 094 |
Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 130 633 | 255 199 | 398 490 | 490 391 |
Creditors Due Within One Year | 290 726 | |||||||
Investments Fixed Assets | 290 727 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Percentage Subsidiary Held | 60 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 17th, January 2024 |
accounts | Free Download (4 pages) |
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