Helfet Design Limited in Northampton, NN5 5LF

Description

Data updated on: 11-01-2022

Helfet Design came into being in 2002 as a company enlisted under no 04611670, located at NN5 5LF Northampton at 100 St James Road. This company's last known status was dissolved. Helfet Design had been operating in this business field for at least nineteen years.

As suggested by the following enterprise's directors directory, there were two directors: Gail H. and Edsel H..

Executives who had control over the firm were as follows: Edsel H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Gail H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 806	252 016	234 796	303 431	295 687

Balance Sheet
Cash Bank On Hand					2 923	4 398	2 865	941	1 109
Current Assets	275 279	275 549	15 639	5 851	5 860	8 416	3 282	1 358	1 526
Debtors	6 225	938		617	2 937	4 018	417	417	417
Net Assets Liabilities					281 967	281 979	282 873	271 585	266 278
Other Debtors					417	418	417	417	417
Property Plant Equipment					533	540	1 698	851
Cash Bank In Hand	269 054	274 611	15 639	5 234	2 923
Net Assets Liabilities Including Pension Asset Liability	258 806	252 016	234 796	303 431	295 687
Tangible Fixed Assets	1 306	1 274	780	563	533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	258 706	251 916	234 696	221 124	213 380
Shareholder Funds	258 806	252 016	234 796	303 431	295 687

Other Financial Data
Accrued Liabilities Deferred Income						2 220	1 440	1 440	960
Accumulated Amortisation Impairment Intangible Assets					6 200	6 200	6 200	6 200
Accumulated Depreciation Impairment Property Plant Equipment					7 474	7 746	5 419	6 266	4 998
Additions Other Than Through Business Combinations Property Plant Equipment							2 119
Creditors					35 599	39 351	44 390	61 168	65 954
Fixed Assets	1 306	1 274	240 570	325 563	325 533	325 540	336 698	345 851	345 000
Increase From Depreciation Charge For Year Property Plant Equipment						272	961	847	701
Intangible Assets Gross Cost					6 200	6 200	6 200	6 200
Investment Property					325 000	325 000	335 000	345 000	345 000
Investment Property Fair Value Model					325 000			345 000
Net Current Assets Liabilities	257 670	250 923	-5 679	-22 019	-29 739	-30 935	-41 108	-59 810	-64 428
Number Shares Issued Fully Paid							100
Other Creditors					1 849	2 234	42 950	59 728	64 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 288		1 969
Other Disposals Property Plant Equipment							3 288		2 119
Other Taxation Social Security Payable					607	1 450
Par Value Share		1	1	1	1		1
Profit Loss						12	894	-11 288	-5 307
Property Plant Equipment Gross Cost					8 007	8 286	7 117	7 117	4 998
Provisions For Liabilities Balance Sheet Subtotal					13 827	12 626	12 717	14 456	14 294
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 626	12 717	14 456	14 294
Total Assets Less Current Liabilities	258 976	252 197	234 891	303 544	295 794	294 605	295 590	286 041	280 572
Trade Debtors Trade Receivables					2 520	3 600
Transfers To From Retained Earnings Increase Decrease In Equity								-10 000
Accrued Liabilities					2 160	2 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 201
Amounts Owed To Directors					30 983	33 447
Average Number Employees During Period						2
Comprehensive Income Expense						-13 720
Creditors Due Within One Year	17 609	24 626	21 318	27 870	35 599
Intangible Fixed Assets Aggregate Amortisation Impairment	6 200	6 200	6 200	6 200
Intangible Fixed Assets Cost Or Valuation	6 200	6 200	6 200	6 200
Number Shares Allotted		100	100	100	100
Provisions					13 827	12 626
Provisions For Liabilities Charges	170	181	95	113	107
Revaluation Reserve				82 207	82 207
Tangible Fixed Assets Additions		525	305	3 003	280
Tangible Fixed Assets Cost Or Valuation	6 897	7 422	7 727	7 727	8 007
Tangible Fixed Assets Depreciation	5 591	6 148	6 947	7 164	7 474
Tangible Fixed Assets Depreciation Charged In Period		557	799	217	310
Tangible Fixed Assets Increase Decrease From Revaluations				82 207
Total Additions Including From Business Combinations Property Plant Equipment						279
Value Shares Allotted	100	100	100	100	100

Company staff

Gail H.

Role: Director

Appointed: 24 December 2002

Latest update: 18 February 2024

Gail H.

Role: Secretary

Appointed: 24 December 2002

Latest update: 18 February 2024

Edsel H.

Role: Director

Appointed: 24 December 2002

Latest update: 18 February 2024

People with significant control

Edsel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gail H.

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	20 January 2021
Confirmation statement last made up date	09 December 2019

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8th September 2014
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th September 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd September 2013

Helfet Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Gail H.

Edsel H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Edsel H.

Gail H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Helfet Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Gail H.

Edsel H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Edsel H.

Gail H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015