Founded in 2016, Helmet Contracting, classified under reg no. 10183962 is an active company. Currently registered at 1 Macmillan Grove SG18 8XL, Biggleswade the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2023-05-26 Helmet Contracting Limited is no longer carrying the name Thaeir Construction Consultant.
The company has one director. Thaeir M., appointed on 17 May 2016. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Macmillan Grove |
Town | Biggleswade |
Post code | SG18 8XL |
Country of origin | United Kingdom |
Registration Number | 10183962 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Thaeir M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Nadia O. This PSC owns 25-50% shares.
Thaeir M.
Notified on | 26 June 2017 |
Nature of control: |
significiant influence or control |
Nadia O.
Notified on | 26 September 2018 |
Nature of control: |
25-50% shares |
Thaeir Construction Consultant | May 26, 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 34 068 | 46 891 | 49 125 | 8 013 | 39 487 | 19 880 | |
Current Assets | 1 | 47 279 | 61 490 | 78 112 | 52 561 | 78 690 | 78 263 | |
Debtors | 13 211 | 14 599 | 28 987 | 44 548 | 39 203 | 58 383 | ||
Net Assets Liabilities | 43 888 | 35 183 | ||||||
Property Plant Equipment | 300 | 503 | 637 | 354 | 61 269 | |||
Other Debtors | 127 | |||||||
Cash Bank In Hand | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 301 | 525 | 808 | 5 298 | |||
Amounts Recoverable On Contracts | 1 275 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 28 516 | 32 554 | 32 375 | 34 847 | 35 156 | 52 588 | ||
Finance Lease Liabilities Present Value Total | 52 588 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 201 | 224 | 283 | 4 490 | |||
Net Current Assets Liabilities | 1 | 18 763 | 28 936 | 45 737 | 17 714 | 43 534 | 41 819 | |
Other Creditors | 7 659 | 8 382 | 7 955 | 8 587 | 8 986 | 10 018 | ||
Other Taxation Social Security Payable | 20 857 | 24 172 | 24 420 | 26 260 | 26 170 | 16 813 | ||
Property Plant Equipment Gross Cost | 400 | 804 | 1 162 | 1 162 | 66 567 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 317 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 404 | 358 | 65 405 | ||||
Total Assets Less Current Liabilities | 1 | 18 763 | 29 236 | 46 240 | 18 351 | 43 888 | 103 088 | |
Trade Debtors Trade Receivables | 11 936 | 14 599 | 28 860 | 44 548 | 39 203 | 58 383 | ||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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