Helen Craig Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Helen Craig Limited with the registration number 04365626 has been a part of the business world for twenty two years. This Private Limited Company is officially located at 115c Milton Road, , Cambridge and their zip code is CB4 1XE. This company's registered with SIC code 90030, that means Artistic creation. Helen Craig Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-02-01.

There's just one managing director presently managing the following firm, namely Helen C. who has been carrying out the director's assignments since 1st February 2002. Furthermore, the director's assignments are often assisted with by a secretary - Oriol N., who joined the firm in February 2002.

Helen C. 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	2012-03-31	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	GBP
Net Worth	542 199	550 767	533 203	531 443	525 096

Balance Sheet
Cash Bank In Hand	115 648	68 621	6 383	16 797	23 466
Cash Bank On Hand										79 180	21 600	25 953
Current Assets	115 686	69 137	8 697	16 950	25 492	41 082	42 256	23 748	30 211	90 461	32 412	36 453
Debtors	38	516	2 314	153	2 026					75
Net Assets Liabilities										756 555	789 264	751 570
Tangible Fixed Assets	2 064	1 548	1 162	871	923
Total Inventories										11 206	10 812	10 500
Property Plant Equipment										876	2 013

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	541 999	550 567	533 003	531 243	524 896
Shareholder Funds	542 199	550 767	533 203	531 443	525 096

Other Financial Data
Accrued Liabilities										2 640	1 800	1 980
Accumulated Depreciation Impairment Property Plant Equipment										15 529	3 677	4 348
Corporation Tax Payable										37 604	1 169	1 149
Creditors					44 216	3 729	27 975	28 403	33 625	64 782	7 654	17 148
Creditors Due Within One Year	29 652	23 259	23 208	22 026	44 216
Fixed Assets	456 165	504 889	547 714	536 519	543 820	481 156	489 543	496 799	504 644	730 876	764 888	732 520
Increase From Depreciation Charge For Year Property Plant Equipment											900	671
Investments Fixed Assets	454 101	503 341	546 552	535 648	542 897					730 000	762 875	731 178
Merchandise										11 206	10 812	10 500
Net Current Assets Liabilities	86 034	45 878	-14 511	-5 076	-18 724	37 353	14 281	-4 655	-3 414	25 679	24 758	19 305
Number Shares Allotted		50	50	50	50
Other Investments Other Than Loans										730 000	35 862	731 178
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										16 405	5 690
Provisions For Liabilities Balance Sheet Subtotal											382	255
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					360
Tangible Fixed Assets Cost Or Valuation	13 848	13 848	13 848	13 848	14 208
Tangible Fixed Assets Depreciation	11 784	12 300	12 686	12 977	13 285
Tangible Fixed Assets Depreciation Charged In Period		516	386	291	308
Total Assets Less Current Liabilities	542 199	550 767	533 203	531 443	525 096	518 509	503 824	492 144	501 230	756 555	789 646	751 825
Amounts Owed To Directors										24 538	4 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 752
Disposals Property Plant Equipment											12 894
Prepayments										75
Total Additions Including From Business Combinations Property Plant Equipment											2 179

Company staff

Oriol N.

Role: Secretary

Appointed: 01 February 2002

Latest update: 8 April 2024

Helen C.

Role: Director

Appointed: 01 February 2002

Latest update: 8 April 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Helen Craig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriol N.

Helen C.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

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