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 2-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 2021-01-31 and the date for the subsequent filing is 2022-02-14. Likewise, the annual accounts were filed on 31 August 2020 and the next filing should be sent on 31 May 2022.

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 August
Company age 2 years old
Account next due date Tue, 31st May 2022 (312 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Mon, 14th Feb 2022 (2022-02-14)
Last confirmation statement dated Sun, 31st Jan 2021

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 2019-08-312020-08-31
Balance Sheet
Cash Bank On Hand94818 278
Current Assets4 48224 203
Debtors3 5345 925
Net Assets Liabilities-18 450-27 887
Other Debtors2 3964 515
Property Plant Equipment48 11343 523
Accumulated Depreciation Impairment Property Plant Equipment1 8547 822
Additions Other Than Through Business Combinations Property Plant Equipment49 9671 378
Average Number Employees During Period11
Creditors65 98395 402
Fixed Assets48 21343 623
Increase From Depreciation Charge For Year Property Plant Equipment1 8545 968
Investments Fixed Assets100100
Investments In Subsidiaries100100
Net Current Assets Liabilities-61 501-71 199
Other Creditors65 98395 060
Percentage Class Share Held In Subsidiary100100
Prepayments1 1381 410
Property Plant Equipment Gross Cost49 96751 345
Provisions For Liabilities Balance Sheet Subtotal5 162311
Total Assets Less Current Liabilities-13 288-27 576
Trade Creditors Trade Payables 342

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 31st January 2021
filed on: 8th, February 2021
Free Download (3 pages)

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