Helm Solutions Limited in Cumbria, LA9 7EZ

Description

Data updated on: 01-11-2023

The enterprise operates as Helm Solutions Limited. This firm was started 20 years ago and was registered with 05086114 as its reg. no. The office of this company is located in Cumbria. You may visit them at 85 Bleaswood Road, Oxenholme, Kendal. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Helm Solutions Ltd released its latest accounts for the financial year up to Monday 28th February 2022. The company's latest annual confirmation statement was released on Sunday 26th March 2023.

Regarding the company, a variety of director's obligations have so far been fulfilled by Stephen T. who was appointed in 2004 in March. Another limited company has been appointed as one of the secretaries of this company: Stanbrook System Limited.

Stephen T. is the individual who controls 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 252	125 192	147 023	148 151	128 518	125 555

Balance Sheet
Current Assets	171 055	295 878	285 234	238 405	210 730	175 013	165 805	158 910	150 064	143 090	137 592	137 937	132 383
Net Assets Liabilities						125 555	126 941	128 127	129 435	130 902	132 065	130 613	131 658
Cash Bank In Hand	171 055	295 878	285 234	237 908	210 233
Debtors				497	497
Net Assets Liabilities Including Pension Asset Liability	95 252	125 192	147 023	148 151	128 518	125 555
Other Debtors				497
Tangible Fixed Assets			250	187	140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 152	125 092	146 923	148 051	128 418	125 455
Shareholder Funds	95 252	125 192	147 023	148 151	128 518	125 555

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								77	63
Creditors						5 027	2 512	2 514	546	593	523	6 863	257
Depreciation Amortisation Impairment Expense								17	14
Fixed Assets			250	187	140	115	94	77	63	51	42	35	28
Net Current Assets Liabilities	148 052	177 992	199 573	203 260	175 674	169 986	165 805	156 396	149 518	142 497	137 069	131 074	132 126
Other Operating Expenses Format2								14	14
Other Operating Income Format2								1 497	1 643
Profit Loss								1 186	1 308
Provisions For Liabilities Balance Sheet Subtotal						44 546	36 446	28 346	20 146	11 646	5 046	496	496
Tax Tax Credit On Profit Or Loss On Ordinary Activities								280	307
Total Assets Less Current Liabilities	148 052	177 992	199 823	201 447	173 814	170 101	163 387	156 473	149 581	142 548	137 111	131 109	132 154
Accruals Deferred Income Within One Year				2 000
Creditors Due Within One Year	23 003	117 886	85 661	35 145	35 056	5 027
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	7 884	23 039	34 873	30 350
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		52 800	52 800	53 296	45 296	44 546
Accruals Deferred Income				2 000	2 000
Tangible Fixed Assets Cost Or Valuation			333	333	333
Tangible Fixed Assets Depreciation			83	146	193
Tangible Fixed Assets Depreciation Charged In Period			83	63	47
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			333
Taxation Social Security Due Within One Year	15 119	18 447	9 988	4 795
Trade Creditors Within One Year		76 400	40 800

Company staff

Stanbrook System Limited

Role: Corporate Secretary

Appointed: 06 April 2004

Address: Bleaswood Road, Oxenholme, Kendal, Cumbria, LA9 7EZ, United Kingdom

Latest update: 5 February 2024

Stephen T.

Role: Director

Appointed: 26 March 2004

Latest update: 5 February 2024

People with significant control

Stephen T.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	07 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Helm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanbrook System Limited

Stephen T.

Eac (secretaries) Limited

Eac (directors) Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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