Helmet Soldiers Limited in Camberley, GU15 1EE

Description

Data updated on: 01-11-2023

Helmet Soldiers began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06164801. This company has operated for 17 years and the present status is active. This company's head office is located in Camberley at 131 Upper Chobham Road. Anyone can also find the company by the area code, GU15 1EE. The company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Helmet Soldiers Ltd reported its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was filed on 2023-03-16.

The information regarding this specific company's members implies that there are two directors: Marjorie K. and Eric K. who became the part of the company on 2007-03-16.

Eric K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 615	-11 104	-11 129	-8 442

Balance Sheet
Current Assets	10 003	9 265	8 916	10 996	12 096	8 988	6 977	3 534	1 042	534	3 000
Net Assets Liabilities				-8 442	-7 455	-7 653	-7 736	-7 737	-7 275	-7 226	-2 989
Property Plant Equipment									183	147
Total Inventories									1 042	534
Cash Bank In Hand	1 370	1 191	1 973	1 450
Net Assets Liabilities Including Pension Asset Liability	-9 615	-11 104	-11 129	-8 442
Stocks Inventory	8 633	8 074	6 943	9 546
Tangible Fixed Assets		877	702	562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 715	-11 204	-11 229	-8 542
Shareholder Funds	-9 615	-11 104	-11 129	-8 442

Other Financial Data
Creditors				20 000	20 000	17 000	15 000	11 500	8 500	7 907	6 107
Depreciation Amortisation Impairment Expense				140	113	90	72	58	46
Fixed Assets		877	702	562	449	359	287	229	183	147	118
Gross Profit Loss									2 149	593
Net Current Assets Liabilities	-9 615	-11 981	8 916	10 996	12 096	8 988	6 977	3 534	1 042	534	3 000
Operating Profit Loss									2 149	593
Other Creditors									8 500	7 907
Other Operating Expenses Format2				151	113		32	32
Profit Loss				-131	1 373	1 341	1 899	3 074	2 103	593	1 800
Profit Loss On Ordinary Activities Before Tax									2 149	593
Property Plant Equipment Gross Cost									183	147
Raw Materials Consumables Used				1 308	23			420
Total Assets Less Current Liabilities	-9 615	-11 104	9 618	11 558	12 545	9 347	7 264	3 763	1 225	681	3 118
Total Increase Decrease From Revaluations Property Plant Equipment										-36
Turnover Revenue				1 468	1 622	1 431	2 003	3 584	2 149	593	1 800
Accruals Deferred Income Within One Year	1 000	1 000
Creditors Due After One Year			20 747	20 000
Creditors Due Within One Year	19 618	21 246
Number Shares Allotted	100	100	100
Other Creditors After One Year			20 747
Other Creditors Due Within One Year	18 618	21 246
Par Value Share	0	0	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		877
Tangible Fixed Assets Cost Or Valuation		877	877
Tangible Fixed Assets Depreciation			175
Tangible Fixed Assets Depreciation Charged In Period			175

Company staff

Marjorie K.

Role: Director

Appointed: 16 March 2007

Latest update: 17 February 2024

Marjorie K.

Role: Secretary

Appointed: 16 March 2007

Latest update: 17 February 2024

Eric K.

Role: Director

Appointed: 16 March 2007

Latest update: 17 February 2024

People with significant control

Eric K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helmet Soldiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie K.

Marjorie K.

Eric K.

People with significant control

Eric K.

Accounts Documents

Company filings

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