South West Sherpas Ltd is a private limited company located at 10 Wendron Street, Helston TR13 8PS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Michael K., appointed on 02 October 2017. Director Linda A., appointed on 02 October 2017.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The latest confirmation statement was sent on 2023-09-01 and the due date for the following filing is 2024-09-15. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 August 2024.
| Office Address | 10 Wendron Street |
| Town | Helston |
| Post code | TR13 8PS |
| Country of origin | United Kingdom |
| Registration Number | 10990130 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Other transportation support activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
The list of PSCs that own or control the company consists of 1 name. As we established, there is Michael K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael K.
| Notified on | 2 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 334 | 26 138 | 12 826 | 24 350 | 70 382 |
| Current Assets | 32 923 | 31 006 | 17 973 | 29 608 | 73 807 |
| Debtors | 9 589 | 4 868 | 5 147 | 5 258 | 3 425 |
| Net Assets Liabilities | 7 079 | 9 927 | 429 | 5 575 | 19 042 |
| Other Debtors | 4 665 | 5 147 | 4 560 | 2 727 | |
| Property Plant Equipment | 187 | 10 205 | 6 078 | 4 788 | |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 500 | 958 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 958 | 629 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 2 645 | 4 672 | 6 222 | |
| Average Number Employees During Period | 3 | 4 | |||
| Balances Amounts Owed By Related Parties | 2 149 | ||||
| Balances Amounts Owed To Related Parties | 3 600 | 2 700 | |||
| Bank Borrowings Overdrafts | 20 000 | 14 333 | 10 333 | ||
| Corporation Tax Payable | 114 | 854 | 3 537 | ||
| Corporation Tax Recoverable | 698 | 698 | |||
| Creditors | 25 844 | 21 116 | 7 006 | 17 033 | 10 333 |
| Fixed Assets | 187 | 10 205 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 2 027 | 1 550 | ||
| Loans From Directors | 5 077 | ||||
| Net Current Assets Liabilities | 7 079 | 10 848 | 10 967 | 17 730 | 25 487 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 229 | 228 | 7 635 | 2 700 | 28 288 |
| Other Disposals Property Plant Equipment | 2 100 | ||||
| Other Taxation Social Security Payable | 383 | 11 775 | |||
| Prepayments Accrued Income | -313 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -313 | 820 | |||
| Property Plant Equipment Gross Cost | 250 | 250 | 12 850 | 10 750 | 11 010 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 900 | |||
| Taxation Social Security Payable | 1 117 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 | ||||
| Total Assets Less Current Liabilities | 10 077 | 20 429 | 23 808 | 30 275 | |
| Trade Creditors Trade Payables | 20 038 | 18 813 | 720 | ||
| Trade Debtors Trade Receivables | 9 589 | 516 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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