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 nine years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Ramy H., appointed on 3 August 2016. There are currently no secretaries appointed. As of 15 July 2025, 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 | 9 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 3 733 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 003 | 4 011 | 3 371 | 2 920 | 768 | 768 | 2 246 | |
| Current Assets | 3 803 | 7 449 | 8 645 | 10 571 | 8 722 | 768 | 768 | 2 246 |
| Debtors | 4 446 | 4 634 | 7 200 | 5 802 | ||||
| Net Assets Liabilities | 4 178 | 5 341 | 1 488 | 4 501 | 4 501 | 4 501 | 485 | |
| Other Debtors | 4 446 | 4 634 | 7 200 | |||||
| Property Plant Equipment | 750 | 11 197 | 7 465 | 3 733 | 3 733 | 3 733 | ||
| 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 | 11 196 | 11 196 | 11 196 | 14 929 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 042 | 1 601 | ||||||
| Creditors | 4 021 | 14 501 | 16 548 | 7 954 | 1 601 | |||
| Fixed Assets | 750 | 11 197 | 7 465 | 3 733 | 3 733 | 3 733 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 482 | 3 732 | 3 733 | |||||
| Net Current Assets Liabilities | 3 733 | 3 428 | -5 856 | -5 977 | 768 | 768 | 768 | 2 086 |
| Other Creditors | 539 | 640 | 13 492 | 6 794 | 160 | |||
| Property Plant Equipment Gross Cost | 1 000 | 14 929 | 14 929 | 14 929 | 14 929 | 14 929 | 14 929 | |
| Taxation Social Security Payable | 3 482 | 3 547 | 3 056 | 1 160 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 929 | |||||||
| Total Assets Less Current Liabilities | 3 733 | 4 178 | 5 341 | 1 488 | 4 501 | 4 501 | 4 501 | 2 086 |
| Trade Creditors Trade Payables | 10 314 | 6 856 | ||||||
| Dividends Paid On Shares | 15 428 | |||||||
| Director Remuneration | 8 520 | 8 066 | ||||||
| Creditors Due Within One Year | 70 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 12th, October 2024 |
accounts | Free Download (5 pages) |
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