Helston Trading Ltd CROYDON


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.

Helston Trading Ltd Address / Contact

Office Address 2 Paul Gardens
Town Croydon
Post code CR0 5QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ragip A.

Position: Director

Appointed: 01 March 2017

Irina A.

Position: Director

Appointed: 12 February 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth2 31511 51440 372       
Balance Sheet
Cash Bank On Hand   41 845223 043112 085146 125169 558151 856216 311
Current Assets65719 48684 73492 161251 383140 925148 965172 398151 856 
Debtors 10 60453 60350 31628 34028 8402 8402 840  
Net Assets Liabilities   41 394148 84493 70392 008103 803112 217124 657
Other Debtors     28 8402 8402 840  
Property Plant Equipment   1 8741 6871 518112 3571 767
Cash Bank In Hand6578 88231 131       
Net Assets Liabilities Including Pension Asset Liability2 31511 51440 372       
Tangible Fixed Assets2 5742 3172 085       
Reserves/Capital
Called Up Share Capital230230230       
Profit Loss Account Reserve2 08511 28440 142       
Shareholder Funds2 31511 51440 372       
Other
Version Production Software         2 024
Accrued Liabilities        3 0403 040
Accumulated Depreciation Impairment Property Plant Equipment   9861 1731 3422 8592 8593 6454 235
Additions Other Than Through Business Combinations Property Plant Equipment        3 142 
Average Number Employees During Period   1111111
Bank Borrowings Overdrafts     23 89523 22520 302  
Comprehensive Income Expense     30 28429 35533 795  
Corporation Tax Payable     8 53415 77623 703  
Creditors   52 641178 15148 74056 95868 59641 99693 421
Depreciation Rate Used For Property Plant Equipment    10101010  
Dividends Paid     11 50031 05022 000  
Fixed Assets2 5742 3172 0851 8741 6871 51811  
Income Expense Recognised Directly In Equity     -11 500-31 050-22 000  
Increase From Depreciation Charge For Year Property Plant Equipment    1871691 517 786590
Loans From Directors        35 2882 000
Net Current Assets Liabilities-2599 19738 28739 52073 23292 18592 007103 802109 860122 890
Nominal Value Allotted Share Capital       230230230
Number Shares Allotted230230230     230230
Other Creditors     16 23517 8267 888  
Other Taxation Social Security Payable     76131523  
Par Value Share111     11
Profit Loss     30 28429 35533 795  
Property Plant Equipment Gross Cost    2 8602 8602 8602 8606 0026 002
Taxation Social Security Payable       24 2263 6688 259
Total Assets Less Current Liabilities2 31511 51440 37241 394148 84493 70392 008103 803  
Trade Creditors Trade Payables       16 180 80 122
Creditors Due Within One Year91610 28946 447       
Share Capital Allotted Called Up Paid230230230       
Tangible Fixed Assets Additions2 860         
Tangible Fixed Assets Cost Or Valuation2 8602 8602 860       
Tangible Fixed Assets Depreciation286543775       
Tangible Fixed Assets Depreciation Charged In Period286257232       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 5th, September 2023
Free Download (7 pages)

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