Helston Trading started in year 2013 as Private Limited Company with registration number 08398929. The Helston Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Croydon at 2 Paul Gardens. Postal code: CR0 5QL.
The company has 2 directors, namely Ragip A., Irina A.. Of them, Irina A. has been with the company the longest, being appointed on 12 February 2013 and Ragip A. has been with the company for the least time - from 1 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Paul Gardens |
Town | Croydon |
Post code | CR0 5QL |
Country of origin | United Kingdom |
Registration Number | 08398929 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Ragip A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ragip A.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 315 | 11 514 | 40 372 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 845 | 223 043 | 112 085 | 146 125 | 169 558 | 151 856 | 216 311 | |||
Current Assets | 657 | 19 486 | 84 734 | 92 161 | 251 383 | 140 925 | 148 965 | 172 398 | 151 856 | |
Debtors | 10 604 | 53 603 | 50 316 | 28 340 | 28 840 | 2 840 | 2 840 | |||
Net Assets Liabilities | 41 394 | 148 844 | 93 703 | 92 008 | 103 803 | 112 217 | 124 657 | |||
Other Debtors | 28 840 | 2 840 | 2 840 | |||||||
Property Plant Equipment | 1 874 | 1 687 | 1 518 | 1 | 1 | 2 357 | 1 767 | |||
Cash Bank In Hand | 657 | 8 882 | 31 131 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 315 | 11 514 | 40 372 | |||||||
Tangible Fixed Assets | 2 574 | 2 317 | 2 085 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 230 | 230 | 230 | |||||||
Profit Loss Account Reserve | 2 085 | 11 284 | 40 142 | |||||||
Shareholder Funds | 2 315 | 11 514 | 40 372 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities | 3 040 | 3 040 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 986 | 1 173 | 1 342 | 2 859 | 2 859 | 3 645 | 4 235 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 142 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 23 895 | 23 225 | 20 302 | |||||||
Comprehensive Income Expense | 30 284 | 29 355 | 33 795 | |||||||
Corporation Tax Payable | 8 534 | 15 776 | 23 703 | |||||||
Creditors | 52 641 | 178 151 | 48 740 | 56 958 | 68 596 | 41 996 | 93 421 | |||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||||||
Dividends Paid | 11 500 | 31 050 | 22 000 | |||||||
Fixed Assets | 2 574 | 2 317 | 2 085 | 1 874 | 1 687 | 1 518 | 1 | 1 | ||
Income Expense Recognised Directly In Equity | -11 500 | -31 050 | -22 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 169 | 1 517 | 786 | 590 | |||||
Loans From Directors | 35 288 | 2 000 | ||||||||
Net Current Assets Liabilities | -259 | 9 197 | 38 287 | 39 520 | 73 232 | 92 185 | 92 007 | 103 802 | 109 860 | 122 890 |
Nominal Value Allotted Share Capital | 230 | 230 | 230 | |||||||
Number Shares Allotted | 230 | 230 | 230 | 230 | 230 | |||||
Other Creditors | 16 235 | 17 826 | 7 888 | |||||||
Other Taxation Social Security Payable | 76 | 131 | 523 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 30 284 | 29 355 | 33 795 | |||||||
Property Plant Equipment Gross Cost | 2 860 | 2 860 | 2 860 | 2 860 | 6 002 | 6 002 | ||||
Taxation Social Security Payable | 24 226 | 3 668 | 8 259 | |||||||
Total Assets Less Current Liabilities | 2 315 | 11 514 | 40 372 | 41 394 | 148 844 | 93 703 | 92 008 | 103 803 | ||
Trade Creditors Trade Payables | 16 180 | 80 122 | ||||||||
Creditors Due Within One Year | 916 | 10 289 | 46 447 | |||||||
Share Capital Allotted Called Up Paid | 230 | 230 | 230 | |||||||
Tangible Fixed Assets Additions | 2 860 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 860 | 2 860 | 2 860 | |||||||
Tangible Fixed Assets Depreciation | 286 | 543 | 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 286 | 257 | 232 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy