Helm Health Limited in London, E8 2HW

Description

Data updated on: 01-11-2023

This firm is widely known as Helm Health Limited. The company was started 11 years ago and was registered under 08691683 as its reg. no. The registered office of the company is registered in London. You may visit them at 48a Montague Road. The firm's SIC and NACE codes are 86900 which stands for Other human health activities. Helm Health Ltd released its latest accounts for the financial period up to 2022/09/30. Its latest annual confirmation statement was filed on 2023/09/16.

Irene A. is the following company's individual managing director, that was chosen to lead the company in 2013 in September. This limited company had been led by Aaron S. till three years ago.

Irene A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	188	-711

Balance Sheet
Cash Bank On Hand				521	412	278	1 583	59	748
Current Assets	100	2 200	158			278	10 502	2 357	8 630
Debtors							8 919	2 298	7 882
Net Assets Liabilities				-5 053	-3 705	520	323	-9 729	72
Other Debtors							8 919	2 298	7 882
Property Plant Equipment				1 420	2 571	1 840	1 108	377
Cash Bank In Hand	100	2 200	158
Net Assets Liabilities Including Pension Asset Liability	100	188	-711

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		88	-811
Shareholder Funds	100	188	-711

Other Financial Data
Version Production Software						2 022	2 021	2 023
Accrued Liabilities						480	960	1 320	900
Accumulated Depreciation Impairment Property Plant Equipment				355	1 086	1 817	2 549	3 280	3 657
Additions Other Than Through Business Combinations Property Plant Equipment				1 775	1 882
Average Number Employees During Period					1		2	2	1
Bank Borrowings								5 698	4 144
Bank Borrowings Overdrafts							7 770	1 554	1 554
Corporation Tax Payable					488
Creditors				6 994	6 200	1 248	11 076	6 693	4 414
Deferred Tax Liabilities					488	350
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					488	-138
Increase From Depreciation Charge For Year Property Plant Equipment				355	731	731	732	731	377
Loans From Directors					6 200	185		3 819
Net Current Assets Liabilities	100	188	-711	-6 473	-6 276	-970	-574	-4 336	4 216
Other Creditors				6 683	6 200
Property Plant Equipment Gross Cost				1 775	3 657	3 657	3 657	3 657	3 657
Taxation Including Deferred Taxation Balance Sheet Subtotal					488	350	211	72
Taxation Social Security Payable						583	2 346		1 960
Total Assets Less Current Liabilities	100	188	-711		-3 217	870	534	-3 959	4 216
Trade Creditors Trade Payables				311
Advances Credits Directors						-184	5 042	-3 819	1 429
Advances Credits Made In Period Directors							5 226		5 248
Advances Credits Repaid In Period Directors								8 860
Amount Specific Advance Or Credit Directors						-184	5 042	-3 819	1 429
Amount Specific Advance Or Credit Made In Period Directors							5 226		5 248
Amount Specific Advance Or Credit Repaid In Period Directors								8 860
Creditors Due Within One Year		2 012	869
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Irene A.

Role: Director

Appointed: 16 September 2013

Latest update: 19 January 2024

People with significant control

Irene A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Helm Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene A.

Aaron S.

People with significant control

Irene A.

Accounts Documents

Company filings

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