Helmar Bern Limited in Glasgow, G2 4BG

Description

Data updated on: 11-11-2021

Located in 1st Floor,, Glasgow G2 4BG Helmar Bern Limited was classified as a Private Limited Company with SC342504 Companies House Reg No. This company had been set up sixteen years ago before was dissolved on September 30, 2021. The company has operated under three names. Its first name, Fortmanor, was switched on June 17, 2008 to Conveyancing Manager Scotland. The current name, used since 2014, is Helmar Bern Limited.

The directors included: Francesca A. appointed in 2008 and Jacqueline M. appointed sixteen years ago.

Executives who controlled the firm include: Francesca A. owned 1/2 or less of company shares. Jacqueline M. owned 1/2 or less of company shares.

Previous company's names
Helmar Bern Limited 2014-09-12
Conveyancing Manager Scotland Limited 2008-06-17
Fortmanor Limited 2008-05-07

Trade marks

Trademark UK00003160406

Trademark UK00003160406

Trademark image:	-
Status:	Registered
Filing date:	2016-04-20
Date of entry in register:	2016-08-05
Renewal date:	2026-04-20
Owner name:	Helmar Bern Ltd
Owner address:	81, St Vincent Street, Glasgow, United Kingdom, G2 5TF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-21	2012-03-21	2013-03-21	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 663	4 622	5 465	8 464	121 463	126 313

Balance Sheet
Cash Bank In Hand	10 741	7 913	7 279	12 630	6 867	24 705
Cash Bank On Hand						24 705	241	7 542	10 456
Current Assets	10 858	13 259	16 974	22 711	175 544	74 510	52 021	61 297	64 757
Debtors	117	5 346	9 695	10 081	166 100	39 498	39 498	39 498	54 301
Net Assets Liabilities						126 313	72 379
Net Assets Liabilities Including Pension Asset Liability	1 663	4 622			121 463	126 313
Other Debtors						39 498	39 498	39 498	54 301
Property Plant Equipment						73 069	51 644	26 308	342 128
Tangible Fixed Assets						73 069

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 661	4 620	5 463	8 462	121 461	126 311
Shareholder Funds	1 663	4 622	5 465	8 464	121 463	126 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 357	49 691	75 027	100 357
Administrative Expenses			116 954	188 381	265 536
Average Number Employees During Period							14	14	12
Bank Borrowings Overdrafts								1 047
Cost Sales			30 718	24 525	24 131
Creditors						20 054	31 286	37 200	161 876
Creditors Due Within One Year		8 637	11 509	14 247	54 081	20 054
Debtors Due Within One Year				10 081	166 100
Gross Profit Loss			118 008	192 130	404 306
Increase From Depreciation Charge For Year Property Plant Equipment							25 334		25 330
Net Current Assets Liabilities	1 663	4 622	5 465	8 464	121 463	54 456	20 735	24 097	-97 119
Number Shares Allotted			2	2	2	2
Operating Profit Loss				3 749	138 770
Other Creditors						6 109	5 857	7 169	90 324
Other Creditors Due Within One Year		6 098	8 629	4 463	4 463
Other Interest Receivable Similar Income					2 577
Other Taxation Social Security Payable						13 945	25 430	28 984	71 551
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset					2 577	10 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 307	12 282	14 257
Profit Loss For Period			843	2 999	112 999
Profit Loss On Ordinary Activities Before Tax			1 054	3 749	141 347
Property Plant Equipment Gross Cost						97 426	101 335	101 335	442 485
Provisions For Liabilities Balance Sheet Subtotal						1 212
Provisions For Liabilities Charges						1 212
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						97 426
Tangible Fixed Assets Cost Or Valuation						97 426
Tangible Fixed Assets Depreciation						24 357
Tangible Fixed Assets Depreciation Charged In Period						24 357
Taxation Social Security Due Within One Year		2 539	2 879	9 785	49 618
Tax On Profit Or Loss On Ordinary Activities			211	750	28 348
Total Additions Including From Business Combinations Property Plant Equipment							3 909		341 150
Total Assets Less Current Liabilities	1 663	4 622	5 465	8 464	121 463	127 525	72 379	50 405	245 009
Trade Creditors Trade Payables							-1		1
Trade Creditors Within One Year			1	-1
Turnover Gross Operating Revenue			148 726	216 655	428 437
Director Remuneration		10 920	10 920	8 554	10 920
Creditors Due Within One Year Total Current Liabilities	9 195	8 637

Company staff

Francesca A.

Role: Director

Appointed: 03 June 2008

Latest update: 1 November 2023

Francesca A.

Role: Secretary

Appointed: 03 June 2008

Latest update: 1 November 2023

Jacqueline M.

Role: Director

Appointed: 03 June 2008

Latest update: 1 November 2023

People with significant control

Francesca A.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Jacqueline M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 May 2020
Confirmation statement last made up date	03 May 2019

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 November 2013
End Date For Period Covered By Report	21 March 2013
Date Approval Accounts	15 November 2013

Helmar Bern Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160406

Financial data based on annual reports

Company staff

Francesca A.

Francesca A.

Jacqueline M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Francesca A.

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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