Helford Capital Partners LLP started in year 2012 as Limited Liability Partnership with registration number OC374783. The Helford Capital Partners LLP company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 128 City Road. Postal code: EC1V 2NX.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | OC374783 |
| Date of Incorporation | Fri, 27th Apr 2012 |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: LLP Designated Member
Appointed: 09 June 2020
Position: LLP Member
Appointed: 01 October 2013
Position: LLP Member
Appointed: 02 October 2012
Position: LLP Designated Member
Appointed: 27 April 2012
Position: Corporate LLP Designated Member
Appointed: 27 April 2012
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Christophe S. The abovementioned PSC.
Christophe S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 244 169 | 285 772 | 295 816 |
| Current Assets | 2 950 055 | 471 351 | 729 525 |
| Debtors | 2 705 886 | 185 579 | 433 709 |
| Other Debtors | 17 550 | 4 565 | 5 165 |
| Property Plant Equipment | 80 | 7 170 | |
| Other | |||
| Audit Fees Expenses | 6 600 | 6 500 | 6 500 |
| Other Non-audit Services Fees | 1 425 | 1 000 | 1 800 |
| Accrued Liabilities Deferred Income | 2 640 508 | 101 632 | 250 209 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 552 | 22 054 | 2 952 |
| Administrative Expenses | 137 689 | 132 370 | 136 321 |
| Cash Cash Equivalents Cash Flow Value | 244 169 | 285 772 | |
| Comprehensive Income Expense | 52 544 | 76 423 | 140 376 |
| Cost Sales | 7 453 259 | 804 000 | 876 202 |
| Creditors | 100 000 | 100 000 | 467 802 |
| Depreciation Amortisation Expense | 481 | 502 | 2 530 |
| Depreciation Expense Property Plant Equipment | 481 | 502 | 2 530 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 632 | ||
| Disposals Property Plant Equipment | 18 352 | ||
| Fixed Assets | 80 | 20 605 | 18 075 |
| Further Operating Expense Item Component Total Operating Expenses | 28 565 | 22 968 | 25 199 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 788 | 25 199 | 4 301 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 382 748 | -2 506 479 | 198 950 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 401 627 | 2 544 307 | -222 531 |
| Gross Profit Loss | 190 233 | 208 736 | 276 697 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 11 140 | 41 603 | 10 044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 2 530 | |
| Investments Fixed Assets | 13 435 | 13 435 | |
| Investments In Group Undertakings | 13 435 | 13 435 | |
| Net Cash Flows From Used In Investing Activities | 20 970 | ||
| Net Cash Flows From Used In Operating Activities | -34 146 | -114 696 | -119 325 |
| Net Cash Generated From Operations | -34 146 | -114 696 | -119 325 |
| Net Current Assets Liabilities | 264 324 | 292 099 | 261 723 |
| Net Interest Received Paid Classified As Investing Activities | -57 | ||
| Operating Profit Loss | 52 544 | 76 366 | 140 376 |
| Other Creditors | 31 550 | 47 800 | 56 300 |
| Other Interest Receivable Similar Income Finance Income | 57 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 2 675 845 | 115 756 | 262 841 |
| Profit Loss | 52 544 | 76 423 | 140 376 |
| Property Plant Equipment Gross Cost | 21 632 | 29 224 | 7 592 |
| Purchase Property Plant Equipment | -7 592 | ||
| Total Assets Less Current Liabilities | 264 404 | 312 704 | 279 798 |
| Trade Creditors Trade Payables | 12 644 | 27 561 | 55 273 |
| Trade Debtors Trade Receivables | 12 491 | 41 258 | 105 703 |
| Turnover Revenue | 7 643 492 | 1 012 736 | 1 152 899 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -192 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 592 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/09/30 filed on: 24th, January 2024 |
accounts | Free Download (21 pages) |
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