Helmi's Uk 2018 Limited in Isle Of Bute, PA20 9DL

Description

Data updated on: 01-11-2023

Helmi's Uk 2018 Limited is established as Private Limited Company, located in 26 East Princes Street, Rothesay in Isle Of Bute. The head office's zip code PA20 9DL. This business has been operating since 2018. The registered no. is SC602729. This business's declared SIC number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Helmi's Uk 2018 Ltd filed its account information for the period up to July 31, 2022. The latest annual confirmation statement was filed on July 16, 2023.

Currently, this specific company is supervised by 1 managing director: Mohamad H., who was selected to lead the company six years ago.

Executives with significant control over the firm are: Mohamad H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bachar H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 390	6 338
Current Assets		6 338	27 036	-688	998
Net Assets Liabilities	861	-17 570	-12 205	-23 727	-38 014
Property Plant Equipment	4 766	3 178

Other Financial Data
Version Production Software	2 020	2 022		2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	3 176	4 764
Additions Other Than Through Business Combinations Property Plant Equipment	7 942
Average Number Employees During Period	4	7	7	7	5
Bank Borrowings	6 000	26 500
Creditors	295	586	26 830	23 572	39 012
Fixed Assets		3 178	1 589	-3
Increase From Depreciation Charge For Year Property Plant Equipment	3 176	1 588
Loans From Directors	274	586
Net Current Assets Liabilities	2 095	5 752	206	-18 803	-38 014
Property Plant Equipment Gross Cost	7 942	7 942
Taxation Social Security Payable	21
Total Assets Less Current Liabilities	6 861	8 930	-12 205	-18 806	-38 014

Company staff

Mohamad H.

Role: Director

Appointed: 17 July 2018

Latest update: 3 April 2024

People with significant control

Mohamad H.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bachar H.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Helmi's Uk 2018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad H.

People with significant control

Mohamad H.

Bachar H.

Accounts Documents

Company filings

Filing category

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