Helmworks Film Ltd in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

Helmworks Film is a firm with it's headquarters at EH22 1DS Dalkeith at 4 Lothian Street. The firm has been operating since 2019 and is registered as reg. no. SC623544. The firm has been operating on the UK market for five years now and the current status is active. The enterprise's classified under the NACE and SIC code 59112 which means Video production activities. Helmworks Film Limited reported its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-02-19.

At the moment, this particular limited company is directed by a single managing director: Lorimer M., who was assigned to lead the company in March 2019.

Lorimer M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	3 208	4 472	4 376	3 343
Net Assets Liabilities	-3 258	-408	4 691	5 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	124			103
Average Number Employees During Period	1	1	1
Creditors	14 012	16 132	10 804	5 674
Fixed Assets	6 952	10 471	10 293	7 721
Net Current Assets Liabilities	-10 086	-10 879	-5 602	-2 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	718	781	826
Total Assets Less Current Liabilities	-3 134	-408	4 691	5 390
Advances Credits Directors	14 012	15 701	10 143	3 612
Advances Credits Made In Period Directors	14 012	6 490	1 043
Advances Credits Repaid In Period Directors		4 801	6 600

Company staff

Lorimer M.

Role: Director

Appointed: 07 March 2019

Latest update: 30 March 2024

People with significant control

Lorimer M.

Notified on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-07
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Helmworks Film Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorimer M.

People with significant control

Lorimer M.

Accounts Documents

Company filings

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