Helmsworth Ltd in Canterbury, CT2 8BD

Description

Data updated on: 01-11-2023

Helmsworth started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07278798. This particular firm has been prospering for fourteen years and the present status is active. This company's office is registered in Canterbury at 28 Whitehall Gardens. You can also find the company utilizing the zip code : CT2 8BD. The firm began under the business name Mck Financials, however for the last 10 years has operated under the business name Helmsworth Ltd. This firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-13.

For fourteen years, this firm has only been supervised by an individual director: Kailash M. who has been with it since Wed, 9th Jun 2010.

Kailash M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Helmsworth Ltd 2014-03-04
Mck Financials Limited 2010-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 172	-31		200	133	-682		151

Balance Sheet
Current Assets	1 251	1 453	5 951	5 951	3 588	5 942	2 942	2 942	2 157	2 097	7	11 386	10 464	6 142
Net Assets Liabilities							151		103	150	169	118	395	276
Cash Bank In Hand	79		268	268	2 188	4 542
Debtors	1 172	1 453	5 683	5 683	1 400	1 400
Net Assets Liabilities Including Pension Asset Liability	1 172	-31	200	200	133	-682		151
Tangible Fixed Assets	2 216	2 038	1 898	1 898	18 605	15 709

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 171	-32	199	199	132	-683
Shareholder Funds	1 172	-31		200	133	-682		151

Other Financial Data
Average Number Employees During Period										2	2	2	2	3
Creditors							12 638		11 033	11 411	2 059	-2 449	-1 676	-2 370
Fixed Assets	2 216	2 038		1 898	18 605	15 709	13 857	13 857	12 476	9 464	2 278	1 708	3 170	3 202
Net Current Assets Liabilities	-1 044	-2 069	-1 698	-1 698	-5 712	-8 006	-9 696	-9 696	-8 876	-9 314	-2 052	13 835	12 140	8 512
Total Assets Less Current Liabilities	1 172	-31	200	200	12 893	7 703	4 161	4 161	6 436	150	169	15 543	15 310	11 714
Advances Credits Made In Period Directors					1 005
Advances Credits Repaid In Period Directors					1 005
Capital Employed			200		133
Creditors Due After One Year					12 760	8 385		4 010
Creditors Due Within One Year	2 295	3 522	7 649	7 649	9 300	13 948		12 638
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions		332		493	21 358	1 032
Tangible Fixed Assets Cost Or Valuation	2 770	3 102		3 595	24 953	25 985
Tangible Fixed Assets Depreciation	554	1 064		1 697	6 348	10 276
Tangible Fixed Assets Depreciation Charged In Period		510		633	4 651	3 928
Amount Specific Advance Or Credit Directors				1 005

Company staff

Kailash M.

Role: Director

Appointed: 09 June 2010

Latest update: 7 February 2024

People with significant control

Kailash M.

Notified on 13 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 January 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 20 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017

Helmsworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailash M.

People with significant control

Kailash M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode