Helgar Offshore Safety Limited WORKINGTON


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.

Helgar Offshore Safety Limited Address / Contact

Office Address Milburn House
Office Address2 3 Oxford Street
Town Workington
Post code CA14 2AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brian G.

Position: Director

Appointed: 07 August 2013

Helen G.

Position: Director

Appointed: 07 August 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth1 431198    
Balance Sheet
Cash Bank On Hand   28 6454534 733
Current Assets21 74017 69212 43035 11011 13634 733
Debtors6 5415 771 6 46511 091 
Net Assets Liabilities  1 39919 1705457 878
Property Plant Equipment   6 0974 5043 485
Cash Bank In Hand15 19911 921    
Net Assets Liabilities Including Pension Asset Liability1 431198    
Tangible Fixed Assets9 7497 154    
Reserves/Capital
Called Up Share Capital22    
Profit Loss Account Reserve1 429196    
Shareholder Funds1 431198    
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 5596 1527 398
Additions Other Than Through Business Combinations Property Plant Equipment     227
Average Number Employees During Period   222
Creditors  15 29220 87913 63529 678
Depreciation Rate Used For Property Plant Equipment    2525
Increase From Depreciation Charge For Year Property Plant Equipment    1 5931 246
Net Current Assets Liabilities-6 368-5 5252 86214 231-2 4995 055
Property Plant Equipment Gross Cost    10 65610 883
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 1581 460662
Total Assets Less Current Liabilities3 3811 6292 39820 3282 0058 540
Advances Credits Directors  5171811 09160
Advances Credits Made In Period Directors   33 99967 26955 669
Advances Credits Repaid In Period Directors   33 50056 16066 700
Fixed Assets9 7497 1545 2606 097  
Provisions For Liabilities Balance Sheet Subtotal  9991 158  
Creditors Due Within One Year28 10823 217    
Number Shares Allotted 2    
Par Value Share 1    
Provisions For Liabilities Charges1 9501 431    
Share Capital Allotted Called Up Paid22    
Tangible Fixed Assets Cost Or Valuation13 66213 662    
Tangible Fixed Assets Depreciation3 9136 508    
Tangible Fixed Assets Depreciation Charged In Period 2 595    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Fri, 7th Aug 2020
filed on: 10th, August 2020
Free Download (3 pages)

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