Helmskind Finance Limited in London, SW1X 0DP

Description

Data updated on: 01-11-2023

Helmskind Finance is a business registered at SW1X 0DP London at The Cottage. This firm was formed in 1977 and is established under the identification number 01333657. This firm has been actively competing on the British market for fourty seven years now and company current state is active. The enterprise's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. The firm's latest financial reports describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Wed, 2nd Nov 2022.

Due to the following enterprise's constant development, it became vital to find further company leaders: James H. and John H. who have been collaborating since 2017 to promote the success of this company. In addition, the director's tasks are regularly backed by a secretary - Carol H., who was officially appointed by this specific company in June 2010.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 415	4 412	4 380	4 349	4 341	4 029

Balance Sheet
Cash Bank On Hand						35 308	47 263	46 479	34 782	27 383	43 706	33 993	22 851
Current Assets	261 261	262 313	174 280	70 459	22 292	35 308	47 263	46 479	34 782	27 383	43 706	38 817	27 600
Debtors	5 424	25	82									4 824	4 749
Net Assets Liabilities						4 029	4 090	-2 664	-145	4 756	17 649	4 659	1 029
Other Debtors		25	82									4 824	4 749
Cash Bank In Hand	255 837	262 288	174 198	70 459	22 292	35 308
Net Assets Liabilities Including Pension Asset Liability	4 415	4 412	4 380	4 349	4 341	4 029
Tangible Fixed Assets	377	339	305	274	247

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	4 115	4 112	4 080	4 049	4 041	3 729
Shareholder Funds	4 415	4 412	4 380	4 349	4 341	4 029

Other Financial Data
Accrued Liabilities Deferred Income						30 692	42 446	48 036	33 860	21 386	21 922	34 158	26 571
Administrative Expenses						20 413	20 879	28 945	24 269	21 422	18 170	37 899	2 056
Average Number Employees During Period									3	3	3	3	3
Creditors						31 279	43 173	49 143	34 927	22 627	26 057	34 158	26 571
Gross Profit Loss						27 073	26 930	22 179	26 775	27 807	34 088	24 360
Interest Payable Similar Charges Finance Costs						6 990	6 000			1 332		2 475	1 574
Net Current Assets Liabilities	4 038	4 073	4 075	4 075	4 094	4 029	4 090	-2 664	-145	4 756	17 649	4 659	1 029
Operating Profit Loss						6 660	6 051	-6 766	2 506	6 385	15 918	-13 539	-2 056
Other Interest Receivable Similar Income Finance Income						18	13	12	12
Profit Loss						-312	61	-6 754	2 518	4 901	12 894	-12 990	-3 630
Profit Loss On Ordinary Activities Before Tax						-312	64	-6 754	2 518	5 053	15 918	-16 014	-3 630
Taxation Social Security Payable						587	727	1 107	1 067	1 241	4 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3			152	3 024	-3 024
Total Assets Less Current Liabilities	4 415	4 412	4 380	4 349	4 341	4 029	4 090	-2 664	-145	4 756	17 649	4 659	1 029
Turnover Revenue						27 073	26 930	22 179	26 775	27 807	27 863	21 211
Creditors Due Within One Year Total Current Liabilities	257 223	258 240
Fixed Assets	377	339	305	274	247
Tangible Fixed Assets Cost Or Valuation	5 031	5 031	5 031	5 031	5 031	5 031
Tangible Fixed Assets Depreciation	4 654	4 692	4 726	4 757	4 784	5 031
Tangible Fixed Assets Depreciation Charge For Period		38
Accruals Deferred Income Within One Year				66 266	18 198
Creditors Due Within One Year		258 240	170 205	66 384	18 198	31 279
Number Shares Allotted		300	300	300	300	300
Other Creditors Due Within One Year		257 695	170 087	66 266
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			34	31	27	247
Taxation Social Security Due Within One Year		545	118	118

Company staff

James H.

Role: Director

Appointed: 01 October 2017

Latest update: 16 April 2024

Carol H.

Role: Secretary

Appointed: 08 June 2010

Latest update: 16 April 2024

John H.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

David J.

Role: Director

Resigned: 11 August 2016

Latest update: 16 April 2024

John H.

Role: Secretary

Appointed: 16 January 2003

Resigned: 08 June 2010

Latest update: 16 April 2024

Carol H.

Role: Secretary

Appointed: 31 December 1991

Resigned: 16 January 2003

Latest update: 16 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Helmskind Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Carol H.

John H.

David J.

John H.

Carol H.

People with significant control

John H.

Accounts Documents

Company filings

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