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Helmsman Investments Ltd

Helmsman Investments Ltd is an active company incorporated on 21 February 2019 with the registered office located in Cardiff, South Glamorgan. Helmsman Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
11840099
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 257 days
Dated 8 February 2024 (1 year 9 months ago)
Next confirmation dated 8 February 2025
Was due on 22 February 2025 (8 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 524 days
For period 1 Mar28 Feb 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2023
Was due on 31 May 2024 (1 year 5 months ago)
Address
4385
11840099 - COMPANIES HOUSE DEFAULT ADDRESS
Cardiff
CF14 8LH
Address changed on 5 Aug 2024 (1 year 3 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1969
Mr Martin Bryan Lister
PSC • British • Lives in UK • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Persevero Capital Ltd
Martin Bryan Lister is a mutual person.
Active
Sonoran Capital Limited
Martin Bryan Lister is a mutual person.
Active
Uhuru Capital Limited
Martin Bryan Lister is a mutual person.
Active
Sjegp Limited
Martin Bryan Lister is a mutual person.
Active
Pookie Capital Limited
Martin Bryan Lister is a mutual person.
Dissolved
Obcasio Global Limited
Martin Bryan Lister is a mutual person.
Dissolved
Tonopah Capital Limited
Martin Bryan Lister is a mutual person.
Dissolved
Mocat Investments Ltd
Martin Bryan Lister is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
28 Feb 2022
For period 28 Feb28 Feb 2022
Traded for 12 months
Cash in Bank
£554
Increased by £126 (+29%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£92.42K
Decreased by £215K (-70%)
Total Liabilities
-£166.48K
Decreased by £229.48K (-58%)
Net Assets
-£74.06K
Increased by £14.48K (-16%)
Debt Ratio (%)
180%
Increased by 51.33% (+40%)
Latest Activity
Compulsory Strike-Off Suspended
1 Year 1 Month Ago on 17 Sep 2024
Compulsory Gazette Notice
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Accounting Period Extended
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 28 Nov 2021
Confirmation Submitted
4 Years Ago on 9 Feb 2021
Abridged Accounts Submitted
4 Years Ago on 20 Nov 2020
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Documents
Compulsory strike-off action has been suspended
Submitted on 17 Sep 2024
Submitted on 5 Aug 2024
Submitted on 5 Aug 2024
Submitted on 5 Aug 2024
First Gazette notice for compulsory strike-off
Submitted on 30 Jul 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 21 Feb 2024
Previous accounting period extended from 28 February 2023 to 31 August 2023
Submitted on 30 Nov 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 9 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 8 February 2022 with no updates
Submitted on 15 Feb 2022
Repayment History
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