Helgar Offshore Safety started in year 2013 as Private Limited Company with registration number 08641135. The Helgar Offshore Safety company has been functioning successfully for eight years now and its status is active. The firm's office is based in Workington at Milburn House. Postal code: CA14 2AL.
The firm has 2 directors, namely Brian G., Helen G.. Of them, Brian G., Helen G. have been with the company the longest, being appointed on 7 August 2013. As of 5 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | Milburn House |
| Office Address2 | 3 Oxford Street |
| Town | Workington |
| Post code | CA14 2AL |
| Country of origin | United Kingdom |
| Registration Number | 08641135 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Tue, 31st May 2022 (299 days left) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Sat, 21st Aug 2021 (2021-08-21) |
| Last confirmation statement dated | Fri, 7th Aug 2020 |
Position: Director
Appointed: 07 August 2013
Position: Director
Appointed: 07 August 2013
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Brian G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Brian G.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Helen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 1 431 | 198 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 645 | 45 | 34 733 | |||
| Current Assets | 21 740 | 17 692 | 12 430 | 35 110 | 11 136 | 34 733 |
| Debtors | 6 541 | 5 771 | 6 465 | 11 091 | ||
| Net Assets Liabilities | 1 399 | 19 170 | 545 | 7 878 | ||
| Property Plant Equipment | 6 097 | 4 504 | 3 485 | |||
| Cash Bank In Hand | 15 199 | 11 921 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 431 | 198 | ||||
| Tangible Fixed Assets | 9 749 | 7 154 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 1 429 | 196 | ||||
| Shareholder Funds | 1 431 | 198 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 559 | 6 152 | 7 398 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 227 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 15 292 | 20 879 | 13 635 | 29 678 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 593 | 1 246 | ||||
| Net Current Assets Liabilities | -6 368 | -5 525 | 2 862 | 14 231 | -2 499 | 5 055 |
| Property Plant Equipment Gross Cost | 10 656 | 10 883 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 158 | 1 460 | 662 | |||
| Total Assets Less Current Liabilities | 3 381 | 1 629 | 2 398 | 20 328 | 2 005 | 8 540 |
| Advances Credits Directors | 517 | 18 | 11 091 | 60 | ||
| Advances Credits Made In Period Directors | 33 999 | 67 269 | 55 669 | |||
| Advances Credits Repaid In Period Directors | 33 500 | 56 160 | 66 700 | |||
| Fixed Assets | 9 749 | 7 154 | 5 260 | 6 097 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 999 | 1 158 | ||||
| Creditors Due Within One Year | 28 108 | 23 217 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 1 950 | 1 431 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 662 | 13 662 | ||||
| Tangible Fixed Assets Depreciation | 3 913 | 6 508 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 595 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Aug 2020 filed on: 10th, August 2020 |
confirmation statement | Free Download (3 pages) |
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