Helmfern Limited in Berkhamsted, HP4 1NW

Description

Data updated on: 01-11-2023

This firm named Helmfern was registered on May 1, 2001 as a Private Limited Company. This enterprise's office can be reached at Berkhamsted on Frithsden End, Frithsden. If you have to contact the firm by post, its postal code is HP4 1NW. The company reg. no. for Helmfern Limited is 04209249. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. Helmfern Ltd reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-05-01.

As the information gathered suggests, this firm was built in 2001 and has so far been steered by two directors.

Executives who control the firm include: Robin P. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP
Net Worth	-12 206	-13 400	-5 042	-10 068	-8 112	53 582	59 451

Balance Sheet
Current Assets	3 410	6 319	15 380	3 865	3 864	90 794	78 368	51 187	79 204	59 696	36 243	42 680
Net Assets Liabilities							59 450	40 039	39 283	42 448	20 741	979
Cash Bank In Hand	1 264	3 145	12 658		1 961	70 687
Debtors	2 146	3 174	2 722		1 902	20 106
Net Assets Liabilities Including Pension Asset Liability	-12 206	-13 400	-5 042	-10 068	-8 111	53 583	59 451

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 207	-13 401	-5 043
Shareholder Funds	-12 206	-13 400	-5 042	-10 068	-8 112	53 582	59 451

Other Financial Data
Average Number Employees During Period									3	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1	1	1	1
Creditors							18 918	15 749	39 922	17 249	15 503	41 702
Net Current Assets Liabilities	-12 206	-13 400	10 148	2 372	-8 112	53 582	59 450	40 156	39 282	42 447	20 740	978
Other Operating Expenses Format2							16 478	15 381	33 404	14 224	27 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 600
Profit Loss							33 868	9 590	28 126	32 165	5 893
Staff Costs Employee Benefits Expense							20 146	17 861	199 308	17 910	19 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 509	2 242	6 597	7 545	1 383
Total Assets Less Current Liabilities	-12 206	-13 400	10 149	2 373	-8 111	53 582	59 451	40 039	39 283	42 448	20 741	979
Turnover Revenue							77 001	45 074	267 435	71 844	53 400
Creditors Due After One Year			15 191	12 441
Creditors Due Within One Year	15 616	19 719	5 231	1 493	11 976	37 212	18 918
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period				-5 026	1 956
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Susan P.

Role: Director

Appointed: 01 March 2014

Latest update: 9 January 2024

Susan P.

Role: Secretary

Appointed: 14 November 2001

Latest update: 9 January 2024

Robin P.

Role: Director

Appointed: 21 August 2001

Latest update: 9 January 2024

Wollastons Nominees Limited

Role: Corporate Secretary

Appointed: 21 August 2001

Resigned: 14 November 2001

Address: New London Road, Chelmsford, Essex, CM2 0AP

Latest update: 9 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2001

Resigned: 21 August 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 9 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 01 May 2001

Resigned: 21 August 2001

Latest update: 9 January 2024

People with significant control

Robin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Helmfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Robin P.

Wollastons Nominees Limited

London Law Secretarial Limited

London Law Services Limited

People with significant control

Robin P.

Susan P.

Accounts Documents

Company filings

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