Helford Depositary Services Ltd is a private limited company situated at 128 City Road, London EC1V 2NX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-28, this 3-year-old company is run by 2 directors.
Director Anthony B., appointed on 19 November 2020. Director Christophe S., appointed on 28 August 2020.
The company is classified as "fund management activities" (Standard Industrial Classification: 66300).
The latest confirmation statement was filed on 2023-08-27 and the deadline for the next filing is 2024-09-10. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 12843185 |
| Date of Incorporation | Fri, 28th Aug 2020 |
| Industry | Fund management activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 28 August 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Christophe S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christophe S.
| Notified on | 28 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 417 | 175 006 | |
| Current Assets | 23 | 142 252 | 220 986 |
| Debtors | 23 | 835 | 32 980 |
| Net Assets Liabilities | 135 969 | 200 671 | |
| Other Debtors | 23 | 808 | 7 453 |
| Other | |||
| Audit Fees Expenses | 2 500 | 4 500 | |
| Fees For Non-audit Services | 1 000 | 1 500 | |
| Dividend Recommended By Directors | 2 270 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 034 | ||
| Administrative Expenses | 5 413 | 6 514 | 49 381 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 128 417 | ||
| Corporation Tax Payable | 204 | 15 913 | |
| Creditors | 5 336 | 6 283 | 24 069 |
| Current Tax For Period | 204 | 15 913 | |
| Depreciation Amortisation Expense | 1 750 | ||
| Depreciation Expense Property Plant Equipment | 1 750 | ||
| Dividend Per Share Interim | 2 | ||
| Dividends Paid | 2 270 | ||
| Dividends Paid Classified As Financing Activities | -2 270 | ||
| Dividends Paid On Shares Interim | 2 270 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 015 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 436 | 5 643 | 1 607 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -23 | -13 812 | -32 145 |
| Income Taxes Paid Refund Classified As Operating Activities | -204 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 128 417 | 46 589 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | ||
| Net Cash Flows From Used In Financing Activities | -5 000 | -130 100 | 1 800 |
| Net Cash Flows From Used In Investing Activities | 6 538 | ||
| Net Cash Flows From Used In Operating Activities | 5 000 | 1 683 | -54 927 |
| Net Cash Generated From Operations | 5 000 | 1 683 | -55 131 |
| Net Current Assets Liabilities | -5 313 | 135 969 | 196 917 |
| Number Shares Issued Fully Paid | 1 135 | 1 135 | |
| Other Creditors | 300 | 4 438 | 6 000 |
| Other Deferred Tax Expense Credit | 1 034 | ||
| Other Operating Income Format1 | 1 800 | ||
| Par Value Share | 0 | 0 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 000 | 13 000 | |
| Proceeds From Issuing Shares | -100 | -135 000 | |
| Profit Loss | -5 413 | 6 282 | 66 972 |
| Profit Loss On Ordinary Activities Before Tax | -5 413 | 6 486 | 83 919 |
| Property Plant Equipment Gross Cost | 6 538 | ||
| Provisions | 1 034 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 034 | ||
| Purchase Property Plant Equipment | -6 538 | ||
| Recoverable Value-added Tax | 23 | 27 | 27 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 204 | 16 947 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 538 | ||
| Total Assets Less Current Liabilities | -5 313 | 135 969 | 201 705 |
| Trade Creditors Trade Payables | 136 | 1 641 | 1 641 |
| Trade Debtors Trade Receivables | 25 500 | ||
| Turnover Revenue | 13 000 | 131 500 | |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2023 filed on: 24th, January 2024 |
accounts | Free Download (18 pages) |
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