Helgar Limited is a private limited company that can be found at Cadgwith Cove Inn Cadgwith, Ruan Minor, Helston TR12 7JX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 2 directors.
Director Garry H., appointed on 08 May 2019. Director Helen H., appointed on 08 May 2019.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-05-05 and the date for the next filing is 2024-05-19. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Cadgwith Cove Inn Cadgwith |
| Office Address2 | Ruan Minor |
| Town | Helston |
| Post code | TR12 7JX |
| Country of origin | United Kingdom |
| Registration Number | 11983391 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 08 May 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Garry H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Garry H.
| Notified on | 8 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 8 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 073 | 102 318 | 99 165 | 81 539 |
| Current Assets | 55 186 | 128 420 | 125 273 | 109 081 |
| Debtors | 13 474 | 13 472 | 13 473 | 13 473 |
| Net Assets Liabilities | 4 987 | 156 823 | 214 244 | 199 751 |
| Property Plant Equipment | 54 948 | 46 938 | 51 166 | 42 254 |
| Total Inventories | 6 639 | 12 630 | 12 635 | 14 069 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 010 | 16 020 | 24 558 | 34 496 |
| Additions Other Than Through Business Combinations Intangible Assets | 200 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 958 | 12 766 | 1 026 | |
| Average Number Employees During Period | 12 | 12 | 22 | 24 |
| Creditors | 13 430 | 57 765 | 5 533 | 4 321 |
| Fixed Assets | 234 948 | 206 938 | 191 166 | 162 254 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 010 | 8 010 | 8 538 | 9 938 |
| Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | -210 994 | 12 210 | 32 445 | 44 829 |
| Other Inventories | 6 639 | 12 630 | 12 635 | 14 069 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 695 | 443 | 347 | 1 436 |
| Property Plant Equipment Gross Cost | 62 958 | 62 958 | 75 724 | 76 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 537 | 4 560 | 3 834 | 3 011 |
| Total Assets Less Current Liabilities | 23 954 | 219 148 | 223 611 | 207 083 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 5, 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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