Founded in 2016, Helmys Design & Build, classified under reg no. 10310815 is an active company. Currently registered at 236 Malden Road SM3 8EJ, Sutton the company has been in the business for five years. Its financial year was closed on Tue, 31st Aug and its latest financial statement was filed on Monday 31st August 2020.
The company has one director. Ramy H., appointed on 3 August 2016. There are currently no secretaries appointed. As of 27 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | 236 Malden Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM3 8EJ |
| Country of origin | United Kingdom |
| Registration Number | 10310815 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Plastering |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Tue, 31st May 2022 (308 days left) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Mon, 16th Aug 2021 (2021-08-16) |
| Last confirmation statement dated | Sun, 2nd Aug 2020 |
Position: Director
Appointed: 03 August 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ramy H. The abovementioned PSC and has 75,01-100% shares.
Ramy H.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 3 733 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 003 | 4 011 | 3 371 | |
| Current Assets | 3 803 | 7 449 | 8 645 | 10 571 |
| Debtors | 4 446 | 4 634 | 7 200 | |
| Net Assets Liabilities | 4 178 | 5 341 | 1 403 | |
| Other Debtors | 4 446 | 4 634 | 7 200 | |
| Property Plant Equipment | 750 | 11 197 | 7 465 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 733 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 3 733 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 3 732 | 7 464 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 042 | |||
| Creditors | 4 021 | 14 501 | 16 633 | |
| Fixed Assets | 750 | 11 197 | 7 465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 482 | 3 732 | ||
| Net Current Assets Liabilities | 3 733 | 3 428 | -5 856 | -6 062 |
| Other Creditors | 539 | 640 | 680 | |
| Property Plant Equipment Gross Cost | 1 000 | 14 929 | 14 929 | |
| Taxation Social Security Payable | 3 482 | 3 547 | 3 055 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 929 | |||
| Total Assets Less Current Liabilities | 3 733 | 4 178 | 5 341 | 1 403 |
| Trade Creditors Trade Payables | 10 314 | 6 856 | ||
| Creditors Due Within One Year | 70 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 5th, November 2020 |
accounts | Free Download (12 pages) |
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