Helmpose Limited in Essex, RM10 7XJ

Description

Data updated on: 01-11-2023

Helmpose started conducting its business in the year 1981 as a Private Limited Company under the ID 01596734. The firm has operated for 43 years and the present status is active. This company's office is situated in Essex at 467 Rainham Road South. Anyone could also locate the firm utilizing the postal code, RM10 7XJ. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

There is a solitary director this particular moment overseeing this firm, specifically Mary N. who's been performing the director's duties for 43 years. Anthony N. had performed assigned duties for the following firm up to the moment of the resignation one year ago. Furthermore another director, specifically Gary H. quit 12 years ago. To support the directors in their duties, this particular firm has been utilizing the skillset of Mary N. as a secretary.

Mary N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 303	57 411	53 815	48 943	32 665	15 448

Balance Sheet
Cash Bank In Hand	33 225	23 299	35 322	43 178	63 172	79 241
Current Assets	33 225	23 299				79 241	99 933	107 464	98 210	93 241	57 646	27 424	22 360
Net Assets Liabilities Including Pension Asset Liability	63 303	57 411	53 815	48 943	32 665	15 448
Tangible Fixed Assets	119 514	115 994	112 506	109 043	105 605	102 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 203	57 311	53 715	48 843	32 565	15 348
Shareholder Funds	63 303	57 411	53 815	48 943	32 665	15 448

Other Financial Data
Amount Specific Advance Or Credit Directors					125 411	155 539	163 867	161 576	144 406	126 182	76 156	36 443	17 150
Amount Specific Advance Or Credit Made In Period Directors						18 680	1 880	12 499	21 378	22 432	54 054	43 921	57 501
Amount Specific Advance Or Credit Repaid In Period Directors						48 808	10 208	10 208	4 208	4 208	4 028	4 208	38 208
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						165 854	171 698	168 145	149 654	132 136	84 740	44 517	25 663
Creditors Due Within One Year		81 643	93 810	103 106	135 965	165 854
Fixed Assets	119 514	115 994				102 186	98 783	95 395	92 017	88 651	85 293	81 943	78 599
Net Current Assets Liabilities	-55 930	-58 344	-58 488	-59 928	-72 793	-86 613	-71 765	-60 681	-51 444	-38 895	-27 094	-17 093	-3 303
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	281	239	203	172	147	125
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	195 045	195 045	195 045	195 045	195 045
Tangible Fixed Assets Depreciation	75 531	79 051	82 539	86 002	89 440	92 859
Tangible Fixed Assets Depreciation Charged In Period			3 488
Total Assets Less Current Liabilities	63 584	57 650	54 018	49 115	32 812	15 573	27 018	34 714	40 573	49 756	58 199	64 850	75 296
Advances Credits Directors	79 481	71 319	82 943	92 678	125 411	155 539
Advances Credits Made In Period Directors		44 370	24 584	26 473	16 075
Advances Credits Repaid In Period Directors		36 208	36 208	36 208	48 808
Creditors Due Within One Year Total Current Liabilities	89 155	81 643
Tangible Fixed Assets Depreciation Charge For Period		3 520

Company staff

Mary N.

Role: Secretary

Latest update: 23 February 2024

Mary N.

Role: Director

Appointed: 01 October 1992

Latest update: 23 February 2024

People with significant control

Mary N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony N.

Notified on 6 April 2016

Ceased on 12 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Helmpose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary N.

Mary N.

Anthony N.

Gary H.

People with significant control

Mary N.

Anthony N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies