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 5-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.
| Office Address | Mayn Cottage Quay Road |
| Office Address2 | Port Navas |
| Town | Falmouth |
| Post code | TR11 5RY |
| Country of origin | United Kingdom |
| 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 | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| 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 |
Position: Director
Appointed: 01 February 2019
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 948 | 18 278 | 4 186 | 1 329 | 26 603 |
| Current Assets | 4 482 | 24 203 | 11 427 | 6 982 | 29 874 |
| Debtors | 3 534 | 5 925 | 7 241 | 5 653 | 3 271 |
| Net Assets Liabilities | -18 450 | -27 887 | -56 231 | -79 293 | -110 736 |
| Other Debtors | 2 396 | 4 515 | 5 474 | 2 697 | 1 961 |
| Property Plant Equipment | 48 113 | 43 523 | 41 114 | 62 779 | 31 924 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 854 | 7 822 | 15 445 | 22 860 | 30 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 967 | 1 378 | 5 214 | 29 080 | 6 926 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 65 983 | 95 402 | 105 134 | 147 634 | 172 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 015 | ||||
| Disposals Property Plant Equipment | -30 615 | ||||
| Fixed Assets | 48 213 | 43 623 | 41 214 | 62 879 | 32 024 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 854 | 5 968 | 7 623 | 7 415 | 10 181 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -61 501 | -71 199 | -93 707 | -140 652 | -142 760 |
| Other Creditors | 65 983 | 95 060 | 105 134 | 147 634 | 172 634 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 1 138 | 1 410 | 1 767 | 1 306 | 1 310 |
| Property Plant Equipment Gross Cost | 49 967 | 51 345 | 56 559 | 85 639 | 61 950 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 162 | 311 | 3 738 | 1 520 | |
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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