Helford Powerboat Charters Limited FALMOUTH


Helford Powerboat Charters Limited is a private limited company located at Mayn Cottage Quay Road, Port Navas, Falmouth TR11 5RY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-01, this 6-year-old company is run by 1 director.
Director Iain M., appointed on 01 February 2019.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-01-31 and the date for the subsequent filing is 2024-02-14. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Helford Powerboat Charters Limited Address / Contact

Office Address Mayn Cottage Quay Road
Office Address2 Port Navas
Town Falmouth
Post code TR11 5RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11800884
Date of Incorporation Fri, 1st Feb 2019
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 6 years old
Account next due date Wed, 31st Jul 2024 (349 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Iain M.

Position: Director

Appointed: 01 February 2019

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Iain M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Iain M.

Notified on 1 February 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-10-312022-10-312023-10-312024-10-31
Balance Sheet
Cash Bank On Hand94818 2784 1861 32926 6038 725
Current Assets4 48224 20311 4276 98229 87412 371
Debtors3 5345 9257 2415 6533 2713 646
Net Assets Liabilities-18 450-27 887-56 231-79 293-110 73654 298
Other Debtors2 3964 5155 4742 6971 9612 077
Property Plant Equipment48 11343 52341 11462 77931 92448 936
Other
Accumulated Depreciation Impairment Property Plant Equipment1 8547 82215 44522 86030 02637 395
Additions Other Than Through Business Combinations Property Plant Equipment49 9671 3785 21429 0806 92624 381
Average Number Employees During Period111111
Creditors65 98395 402105 134147 634172 6347 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -3 015 
Disposals Property Plant Equipment    -30 615 
Fixed Assets48 21343 62341 21462 87932 02449 036
Increase From Depreciation Charge For Year Property Plant Equipment1 8545 9687 6237 41510 1817 369
Investments Fixed Assets100100100100100100
Investments In Subsidiaries100100100100100100
Net Current Assets Liabilities-61 501-71 199-93 707-140 652-142 7605 262
Other Creditors65 98395 060105 134147 634172 6347 109
Percentage Class Share Held In Subsidiary100100100100100100
Prepayments1 1381 4101 7671 3061 3101 569
Property Plant Equipment Gross Cost49 96751 34556 55985 63961 95086 331
Provisions For Liabilities Balance Sheet Subtotal5 1623113 7381 520  
Total Assets Less Current Liabilities-13 288-27 576-52 493-77 773-110 736 
Trade Creditors Trade Payables 342    
Trade Debtors Trade Receivables   1 650  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st October 2024
filed on: 25th, February 2025
Free Download (10 pages)

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