128 City Road EC1V 2NX London
Number: OC374783
Incorporation date: 2012-04-27
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Helford Capital Partners LLP is a company situated at EC1V 2NX London at 128 City Road. This enterprise was established in 2012 and is registered under the registration number OC374783. This enterprise has existed on the UK market for twelve years now and company official state is active. Friday 30th September 2022 is the last time when company accounts were filed.
Christophe S. is the individual who has control over this firm.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 244 169 | 285 772 | 295 816 |
| Current Assets | 2 950 055 | 471 351 | 729 525 |
| Debtors | 2 705 886 | 185 579 | 433 709 |
| Other Debtors | 17 550 | 4 565 | 5 165 |
| Property Plant Equipment | 80 | 7 170 | |
| Other Financial Data | |||
| Audit Fees Expenses | 6 600 | 6 500 | 6 500 |
| Other Non-audit Services Fees | 1 425 | 1 000 | 1 800 |
| Accrued Liabilities Deferred Income | 2 640 508 | 101 632 | 250 209 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 552 | 22 054 | 2 952 |
| Administrative Expenses | 137 689 | 132 370 | 136 321 |
| Cash Cash Equivalents Cash Flow Value | 244 169 | 285 772 | |
| Comprehensive Income Expense | 52 544 | 76 423 | 140 376 |
| Cost Sales | 7 453 259 | 804 000 | 876 202 |
| Creditors | 100 000 | 100 000 | 467 802 |
| Depreciation Amortisation Expense | 481 | 502 | 2 530 |
| Depreciation Expense Property Plant Equipment | 481 | 502 | 2 530 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 632 | ||
| Disposals Property Plant Equipment | 18 352 | ||
| Fixed Assets | 80 | 20 605 | 18 075 |
| Further Operating Expense Item Component Total Operating Expenses | 28 565 | 22 968 | 25 199 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 788 | 25 199 | 4 301 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 382 748 | -2 506 479 | 198 950 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 401 627 | 2 544 307 | -222 531 |
| Gross Profit Loss | 190 233 | 208 736 | 276 697 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 11 140 | 41 603 | 10 044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 2 530 | |
| Investments Fixed Assets | 13 435 | 13 435 | |
| Investments In Group Undertakings | 13 435 | 13 435 | |
| Net Cash Flows From Used In Investing Activities | 20 970 | ||
| Net Cash Flows From Used In Operating Activities | -34 146 | -114 696 | -119 325 |
| Net Cash Generated From Operations | -34 146 | -114 696 | -119 325 |
| Net Current Assets Liabilities | 264 324 | 292 099 | 261 723 |
| Net Interest Received Paid Classified As Investing Activities | -57 | ||
| Operating Profit Loss | 52 544 | 76 366 | 140 376 |
| Other Creditors | 31 550 | 47 800 | 56 300 |
| Other Interest Receivable Similar Income Finance Income | 57 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 2 675 845 | 115 756 | 262 841 |
| Profit Loss | 52 544 | 76 423 | 140 376 |
| Property Plant Equipment Gross Cost | 21 632 | 29 224 | 7 592 |
| Purchase Property Plant Equipment | -7 592 | ||
| Total Assets Less Current Liabilities | 264 404 | 312 704 | 279 798 |
| Trade Creditors Trade Payables | 12 644 | 27 561 | 55 273 |
| Trade Debtors Trade Receivables | 12 491 | 41 258 | 105 703 |
| Turnover Revenue | 7 643 492 | 1 012 736 | 1 152 899 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -192 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 592 | ||
Role: LLP Designated Member
Appointed: 09 June 2020
Latest update: 28 March 2024
Role: LLP Member
Appointed: 01 October 2013
Latest update: 28 March 2024
Role: LLP Member
Appointed: 02 October 2012
Latest update: 28 March 2024
Role: LLP Designated Member
Appointed: 27 April 2012
Latest update: 28 March 2024
Role: Corporate LLP Designated Member
Appointed: 27 April 2012
Address: City Road, London, EC1V 2NX, England
Latest update: 28 March 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 11 May 2024 |
| Confirmation statement last made up date | 27 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2022 |
| End Date For Period Covered By Report | 30 September 2023 |
(21 pages)