Company information:
Helmnest Limited (No: 04143854)
Address: C/O KING LOOSE ST JOHNS HOUSE, 5 SOUTH PARADE, SOMMERTOWN, OXFORD, OX2 7JL
Status: Active
Incorporated: 18-Jan-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: NIGEL JOHN KINNAIRD ( DOB: Aug-1963 From: Jul-2004 )
Current Director: LUCINDA KINNAIRD ( DOB: Feb-1963 From: Dec-2006 )
Current Secretary: NIGEL JOHN KINNAIRD ( DOB: Aug-1963 From: Dec-2006 )
Resigned Director: JOHN MCKENNA ( DOB: Jan-1974 From: Jul-2004 To: Dec-2006 )
Resigned Director: JOHN ROBERT MORAN ( From: Jan-2001 To: Apr-2005 )
Resigned Director: NOEL MARTIN SMYTH ( DOB: Dec-1951 From: Jan-2001 To: Dec-2006 )
Resigned Director: JOHN THOMAS SMYTH ( DOB: Apr-1955 From: Jan-2001 To: Oct-2005 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Jan-2001 To: Jan-2001 )
Resigned Secretary: BRYAN WILLIAM LAWLOR ( DOB: May-1975 From: Oct-2004 To: Dec-2006 )
Resigned Secretary: JOHN ROBERT MORAN ( From: Jan-2001 To: Oct-2004 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Jan-2001 To: Jan-2001 )
Persons of Significant Control:
Mr Nigel John Kinnaird, 14 Magheraconluce Lane, Hillsborough, BT26 6PT, Northern Ireland: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-06 | 2023-03 | 2024-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Investment property | 997,051 | 997051.0,0.0,0.0 | ||
| Current assets | 42,145 | 1,626,376 | 1,352,340 | 42145.0,1626376.0,1352340.0 |
| Current assets / Debtors | 10,888 | 3,694 | 37,156 | 10888.0,3694.0,37156.0 |
| Current assets / Cash at bank and on hand | 31,257 | 1,622,682 | 720,323 | 31257.0,1622682.0,720323.0 |
| Net current assets (liabilities) | -100,643 | 1,493,139 | 1,349,640 | -100643.0,1493139.0,1349640.0 |
| Total assets less current liabilities | 896,408 | 1,506,383 | 1,374,906 | 896408.0,1506383.0,1374906.0 |
| Net assets (liabilities) | 641,408 | 641408.0,0.0,0.0 | ||
| Equity / share capital and reserves | 641,408 | 1,506,383 | 1,374,906 | 641408.0,1506383.0,1374906.0 |