Helpinghands (frimley) Ltd in Camberley, GU16 8DE

Description

Data updated on: 01-11-2023

The Helpinghands (frimley) Ltd company has been on the market for 10 years, as it's been established in 2014. Registered under the number 08883737, Helpinghands (frimley) is categorised as a Private Limited Company located in 8 Basset Close, Camberley GU16 8DE. The firm's registered with SIC code 86101 which means Hospital activities. The latest filed accounts documents were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was released on 10th February 2023.

Jeniffer S. is the enterprise's individual managing director, who was chosen to lead the company on 2014-02-10.

Jeniffer S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 373	14

Balance Sheet
Cash Bank On Hand			5 488	4 223	6 189	5 020	6 447	5 425
Current Assets	4 914	7 757		4 223	8 084	10 801	10 976	10 255
Debtors	422	70			1 895	5 781	4 529	4 830
Net Assets Liabilities			106	373	2 071	2 709	2 963	2 976
Other Debtors	422				1 895	5 781	4 529	4 830
Cash Bank In Hand	4 492	7 687
Net Assets Liabilities Including Pension Asset Liability	1 373	14

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 363	4
Shareholder Funds	1 373	14

Other Financial Data
Version Production Software					2 020	2 021	2 023	2 023
Accrued Liabilities				428	450	474	415	415
Bank Borrowings						6 183	4 664	3 280
Bank Borrowings Overdrafts						817	1 410	1 400
Creditors			5 382	1 173	6 013	1 909	3 349	3 999
Loans From Directors			3 073	745	746
Net Current Assets Liabilities	1 373	14	106	3 050	2 071	8 892	7 627	6 256
Taxation Social Security Payable			1 881	2 677	4 817	618	1 524	2 184
Total Assets Less Current Liabilities	1 373	14			2 071	8 892	7 627	6 256
Trade Creditors Trade Payables			428	428
Creditors Due Within One Year	3 541	7 743
Number Shares Allotted	10	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10	10
Taxation Social Security Due Within One Year	3 091
Trade Creditors Within One Year	450
Value Shares Allotted		1

Company staff

Jeniffer S.

Role: Director

Appointed: 10 February 2014

Latest update: 19 February 2024

People with significant control

Jeniffer S.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 01 April 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 06/09/2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	06/09/2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Helpinghands (frimley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeniffer S.

People with significant control

Jeniffer S.

Accounts Documents

Company filings

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