Helen Matthews/hr Ltd in Whitstable, CT5 2AR

Description

Data updated on: 09-05-2020

Registered at 190 Tankerton Road, Whitstable CT5 2AR Helen Matthews/hr Ltd was classified as a Private Limited Company registered under the 07585145 registration number. It'd been established 13 years ago before was dissolved on Tuesday 24th March 2020.

Helen D. was this enterprise's managing director, arranged to perform management duties on Wednesday 30th March 2011.

Helen D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 977	27 444	33 688	38 447	35 430

Balance Sheet
Cash Bank In Hand	16 175	31 563	28 596	32 988	21 292
Cash Bank On Hand					21 292	12 596	25 420	4 156
Current Assets	18 775	42 308	48 341	52 897	50 612	52 376	40 637	22 592
Debtors	2 600	10 745	19 745	19 909	29 320	39 780	15 217	18 436
Net Assets Liabilities					35 430	30 748	25 882	23 241
Net Assets Liabilities Including Pension Asset Liability	5 977	27 444	33 688	38 447	35 430
Other Debtors					24 027	15 600	14 437	18 436
Property Plant Equipment					1 311	2 063	1 750	1 069
Tangible Fixed Assets	1 102	1 208	802	611	1 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 976	27 443	33 687	38 446	35 429
Shareholder Funds	5 977	27 444	33 688	38 447	35 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 347	4 252	5 033	5 714
Average Number Employees During Period						1	1	1
Creditors					16 231	23 278	16 211	420
Creditors Due Within One Year	13 680	15 830	15 295	14 939	16 231
Increase From Depreciation Charge For Year Property Plant Equipment						905	781	681
Net Current Assets Liabilities	5 095	26 478	33 046	37 958	34 381	29 098	24 426	22 172
Number Shares Allotted		1	1	1	1
Other Creditors					979	870	890	420
Other Taxation Social Security Payable					15 252	22 408	15 321
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 658	6 315	6 783
Provisions For Liabilities Balance Sheet Subtotal					262	413	294
Provisions For Liabilities Charges	220	242	160	122	262
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		828	434	434	1 379
Tangible Fixed Assets Cost Or Valuation	1 583	2 411	2 845	3 279	4 658
Tangible Fixed Assets Depreciation	481	1 203	2 043	2 668	3 347
Tangible Fixed Assets Depreciation Charged In Period		722	840	625	679
Total Additions Including From Business Combinations Property Plant Equipment						1 657	468
Total Assets Less Current Liabilities	6 197	27 686	33 848	38 569	35 692	31 161	26 176	23 241
Trade Debtors Trade Receivables					5 293	24 180	780

Company staff

Helen D.

Role: Director

Appointed: 30 March 2011

Latest update: 24 October 2023

People with significant control

Helen D.

Notified on 6 April 2016

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 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	13 April 2020
Confirmation statement last made up date	30 March 2019

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 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 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Helen Matthews/hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

People with significant control

Helen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Helen Matthews/hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

People with significant control

Helen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015