Helen Macdonald Limited in Sheffield, S10 2GU

Description

Data updated on: 01-11-2023

Helen Macdonald Limited 's been on the local market for seventeen years. Started with registration number 06058284 in the year 2007, the firm is registered at 6 Peel Terrace, Sheffield S10 2GU. This company's classified under the NACE and SIC code 86900 which stands for Other human health activities. The company's latest annual accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Thursday 19th January 2023.

Up until now, this particular firm has only had a single director: Helen M. who has been with it for seventeen years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Andrew M. as a secretary since the appointment on 2007-01-19.

Helen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	928	6 688	8 386	6 055	4 957	4 478	3 872

Balance Sheet
Cash Bank In Hand		2 110		908
Current Assets	1 468	3 865	6 260	5 724	8 103	6 621	8 412	9 956	7 512	11 452	13 548	9 857	11 911
Debtors	1 468	1 755	6 260	4 816
Intangible Fixed Assets	15 000	12 500	10 000	7 500
Net Assets Liabilities Including Pension Asset Liability	928	6 688	8 386	6 055	4 957	4 478	3 872
Tangible Fixed Assets	651	521	417	334
Net Assets Liabilities							3 872	5 635	4 094	7 694	7 270	9 337	9 488

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	926	6 686	8 384	6 053
Shareholder Funds	928	6 688	8 386	6 055	4 957	4 478	3 872

Other Financial Data
Accruals Deferred Income	492	672	588	590	600	610	615
Creditors Due Within One Year Total Current Liabilities	15 699	9 526
Fixed Assets	15 651	13 021	10 417	7 834	5 267	4 013	3 086	3 111	2 111	1 989	1 452	3 222	2 225
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-14 231	-5 661	-1 443	-1 189	290	1 075	1 401	3 144	2 616	6 338	6 431	6 738	7 896
Tangible Fixed Assets Cost Or Valuation	1 589	1 589	1 589	1 589
Tangible Fixed Assets Depreciation	938	1 068	1 172	1 255
Tangible Fixed Assets Depreciation Charge For Period		130
Total Assets Less Current Liabilities	1 420	7 360	8 974	6 645	5 557	5 088	4 487	6 255	4 727	8 327	7 883	9 960	10 121
Accrued Liabilities Not Expressed Within Creditors Subtotal							615	620	633	633	613	623	633
Average Number Employees During Period									2	2	1	2	2
Creditors							7 011	6 812	4 896	5 114	7 117	3 119	4 015
Creditors Due Within One Year		9 526	7 703	6 913	7 813	5 546	7 011
Tangible Fixed Assets Depreciation Charged In Period			104	83

Company staff

Helen M.

Role: Director

Appointed: 19 January 2007

Latest update: 27 February 2024

Andrew M.

Role: Secretary

Appointed: 19 January 2007

Latest update: 27 February 2024

People with significant control

Helen M.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Helen Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Andrew M.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

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