Helmsmen Limited is a private limited company registered at 8 Duncannon Street, London WC2N 4JF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director David T., appointed on 16 August 2017.
The company is categorised as "real estate agencies" (Standard Industrial Classification: 68310).
The last confirmation statement was filed on 2023-08-15 and the deadline for the following filing is 2024-08-29. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 8 Duncannon Street |
Town | London |
Post code | WC2N 4JF |
Country of origin | United Kingdom |
Registration Number | 10918309 |
Date of Incorporation | Wed, 16th Aug 2017 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 16 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 023 | 32 144 | 55 682 | ||
Current Assets | 9 582 | 43 484 | 62 230 | 30 282 | 8 391 |
Debtors | 6 559 | 11 340 | 6 548 | ||
Net Assets Liabilities | 59 732 | -144 988 | -241 451 | -275 270 | -109 616 |
Other Debtors | 6 559 | 11 100 | 6 121 | ||
Property Plant Equipment | 733 | ||||
Other | |||||
Description Principal Activities | 68 310 | 68 310 | 68 310 | 68 310 | |
Accumulated Depreciation Impairment Property Plant Equipment | 132 | ||||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 59 314 | 158 472 | 224 414 | 226 948 | 50 230 |
Fixed Assets | 733 | 457 | 168 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | ||||
Net Current Assets Liabilities | 49 732 | -114 988 | -162 184 | -196 666 | -41 839 |
Other Creditors | 54 084 | 139 782 | 216 854 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 000 | 30 000 | |||
Property Plant Equipment Gross Cost | 865 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 865 | ||||
Total Assets Less Current Liabilities | 49 732 | -114 988 | -161 451 | -196 209 | -41 671 |
Trade Creditors Trade Payables | 5 230 | 18 690 | 7 560 | ||
Trade Debtors Trade Receivables | 240 | 427 | |||
Useful Life Property Plant Equipment Years | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy