Helmet Contracting Limited in Biggleswade, SG18 8XL

Description

Data updated on: 01-11-2023

Helmet Contracting is a business situated at SG18 8XL Biggleswade at 1 Macmillan Grove. The company has been registered in year 2016 and is established under the identification number 10183962. The company has been on the UK market for eight years now and company state is active. The current name is Helmet Contracting Limited. This company's former clients may recognize the company also as Thaeir Construction Consultant, which was in use until 2023-05-26. This company's SIC and NACE codes are 42120 meaning Construction of railways and underground railways. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-06-26.

With regards to this particular business, the full range of director's tasks have so far been executed by Thaeir M. who was appointed eight years ago.

Executives who control the firm include: Thaeir M. has substantial control or influence over the company. Nadia O. owns 1/2 or less of company shares.

Previous company's names
Helmet Contracting Limited 2023-05-26
Thaeir Construction Consultant Limited 2016-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	34 068	46 891	49 125	8 013	39 487	19 880
Current Assets		1	47 279	61 490	78 112	52 561	78 690	78 263
Debtors			13 211	14 599	28 987	44 548	39 203	58 383
Net Assets Liabilities							43 888	35 183
Property Plant Equipment				300	503	637	354	61 269
Other Debtors					127
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100	301	525	808	5 298
Amounts Recoverable On Contracts			1 275
Average Number Employees During Period		1	2	2	2	2	2	2
Creditors			28 516	32 554	32 375	34 847	35 156	52 588
Finance Lease Liabilities Present Value Total								52 588
Increase From Depreciation Charge For Year Property Plant Equipment				100	201	224	283	4 490
Net Current Assets Liabilities		1	18 763	28 936	45 737	17 714	43 534	41 819
Other Creditors			7 659	8 382	7 955	8 587	8 986	10 018
Other Taxation Social Security Payable			20 857	24 172	24 420	26 260	26 170	16 813
Property Plant Equipment Gross Cost				400	804	1 162	1 162	66 567
Provisions For Liabilities Balance Sheet Subtotal								15 317
Total Additions Including From Business Combinations Property Plant Equipment				400	404	358		65 405
Total Assets Less Current Liabilities		1	18 763	29 236	46 240	18 351	43 888	103 088
Trade Debtors Trade Receivables			11 936	14 599	28 860	44 548	39 203	58 383
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Thaeir M.

Role: Director

Appointed: 17 May 2016

Latest update: 26 March 2024

People with significant control

Thaeir M.

Notified on 26 June 2017

Nature of control:

substantial control or influence

Nadia O.

Notified on 26 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-05-17
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 February 2018
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Helmet Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thaeir M.

People with significant control

Thaeir M.

Nadia O.

Accounts Documents

Company filings

Filing category

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