Helpserver Limited is a private limited company located at 26 Ashville, Tredegar NP22 4LN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Peter H., appointed on 01 September 2017.
The company is classified as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-08-31 and the deadline for the subsequent filing is 2024-09-14. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 26 Ashville |
Town | Tredegar |
Post code | NP22 4LN |
Country of origin | United Kingdom |
Registration Number | 10942948 |
Date of Incorporation | Fri, 1st Sep 2017 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 81 313 | 118 546 | 79 575 | 140 089 | 184 030 |
Current Assets | 92 401 | 130 191 | 80 044 | 171 499 | 184 030 |
Debtors | 11 088 | 11 645 | 469 | 31 410 | |
Net Assets Liabilities | 71 350 | 111 031 | 79 949 | 147 728 | 171 123 |
Property Plant Equipment | 4 443 | 2 972 | 2 213 | 4 663 | 5 026 |
Other Debtors | 469 | 18 450 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 511 | 5 252 | 8 695 | 11 898 | 16 248 |
Additional Provisions Increase From New Provisions Recognised | 844 | -279 | 465 | 69 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 24 650 | 21 567 | 1 887 | 27 548 | 16 978 |
Dividends Paid | 12 794 | 21 245 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 511 | 2 741 | 3 443 | 3 203 | 4 350 |
Net Current Assets Liabilities | 67 751 | 108 624 | 78 157 | 143 951 | 167 052 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
Other Creditors | 1 416 | 1 636 | 1 887 | 2 643 | 2 663 |
Other Taxation Social Security Payable | 23 234 | 19 931 | 24 905 | 14 315 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 84 134 | 60 926 | |||
Property Plant Equipment Gross Cost | 6 954 | 8 224 | 10 908 | 16 561 | 21 274 |
Provisions | 844 | 565 | 421 | 886 | 955 |
Provisions For Liabilities Balance Sheet Subtotal | 844 | 565 | 421 | 886 | 955 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 954 | 1 270 | 2 684 | 5 653 | 4 713 |
Total Assets Less Current Liabilities | 72 194 | 111 596 | 80 370 | 148 614 | 172 078 |
Trade Debtors Trade Receivables | 11 088 | 11 645 | 12 960 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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