Company information:
Helmore Industrial Water Treatment Ltd (No: 06290916)
Address: UNIT 6 BONDOR BUSINESS CENTRE, LONDON ROAD, BALDOCK, HERTFORDSHIRE, SG7 6HP
Status: Active
Incorporated: 25-Jun-2007
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Oct-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: IAN STEWART HELMORE ( DOB: Nov-1967 From: Jun-2007 )
Current Secretary: JAMIE STEWART HELMORE ( From: Jun-2015 )
Resigned Director: JOHN ALBERT REGINALD EDWARDS ( DOB: Feb-1952 From: Jun-2007 To: Dec-2010 )
Resigned Secretary: IAN STEWART HELMORE ( DOB: Nov-1967 From: Jun-2007 To: Aug-2007 )
Resigned Secretary: ANN ELIZABETH MANTZ ( From: Aug-2007 To: Jun-2015 )
Persons of Significant Control:
Mr Ian Stewart Helmore, Unit 6 Bondor Business Centre, London Road, Baldock, Hertfordshire, SG7 6HP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 226,995 | 214,493 | 218,076 | 220,819 | 203,506 | 181,868 | 160,238 | 165,726 | 226995.0,214493.0,218076.0,220819.0,203506.0,181868.0,160238.0,165726.0 |
| Fixed assets / Intangible assets | 225,711 | 213,832 | 201,952 | 201,069 | 186,916 | 172,763 | 225711.0,213832.0,201952.0,201069.0,186916.0,172763.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,284 | 661 | 16,124 | 19,750 | 16,590 | 9,105 | 1284.0,661.0,16124.0,19750.0,16590.0,9105.0,0.0,0.0 | ||
| Current assets | 23,660 | 33,057 | 184,669 | 158,708 | 261,873 | 183,652 | 165,779 | 136,029 | 23660.0,33057.0,184669.0,158708.0,261873.0,183652.0,165779.0,136029.0 |
| Current assets / Total inventories | 15,000 | 15,230 | 23,550 | 12,000 | 10,000 | 10,000 | 15000.0,15230.0,23550.0,12000.0,10000.0,10000.0,0.0,0.0 | ||
| Current assets / Debtors | 5,889 | 15,554 | 8,040 | 16,987 | 19,167 | 78,132 | 5889.0,15554.0,8040.0,16987.0,19167.0,78132.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 5,407 | 14,829 | 5407.0,14829.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 2,771 | 2,273 | 153,079 | 129,721 | 232,706 | 95,520 | 2771.0,2273.0,153079.0,129721.0,232706.0,95520.0,0.0,0.0 | ||
| Net current assets (liabilities) | -112,172 | -98,149 | 79,728 | 43,072 | 106,294 | 59,709 | 43,134 | 429 | -112172.0,-98149.0,79728.0,43072.0,106294.0,59709.0,43134.0,429.0 |
| Total assets less current liabilities | 114,823 | 116,344 | 297,804 | 263,891 | 309,800 | 241,577 | 203,372 | 165,297 | 114823.0,116344.0,297804.0,263891.0,309800.0,241577.0,203372.0,165297.0 |
| Net assets (liabilities) | 64,002 | 66,453 | 288,051 | 250,437 | 254,203 | 191,577 | 162,304 | 136,324 | 64002.0,66453.0,288051.0,250437.0,254203.0,191577.0,162304.0,136324.0 |
| Equity / share capital and reserves | 64,002 | 66,453 | 288,051 | 250,437 | 254,203 | 191,577 | 162,304 | 136,324 | 64002.0,66453.0,288051.0,250437.0,254203.0,191577.0,162304.0,136324.0 |