Helford Depositary Services Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Helford Depositary Services Ltd with the registration number 12843185 has been in this business field for 4 years. The Private Limited Company can be found at 128 City Road, , London and company's post code is EC1V 2NX. This enterprise's declared SIC number is 66300 which means Fund management activities. The most recent accounts provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-27.

In order to satisfy its customers, this particular business is permanently being controlled by a group of two directors who are Anthony B. and Christophe S.. Their outstanding services have been of critical use to this specific business since 2020-11-19.

Christophe S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		128 417	175 006
Current Assets	23	142 252	220 986
Debtors	23	835	32 980
Net Assets Liabilities		135 969	200 671
Other Debtors	23	808	7 453

Other Financial Data
Audit Fees Expenses		2 500	4 500
Fees For Non-audit Services		1 000	1 500
Dividend Recommended By Directors			2 270
Accumulated Depreciation Impairment Property Plant Equipment			1 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 034
Administrative Expenses	5 413	6 514	49 381
Average Number Employees During Period	2	2	2
Cash Cash Equivalents Cash Flow Value		128 417
Corporation Tax Payable		204	15 913
Creditors	5 336	6 283	24 069
Current Tax For Period		204	15 913
Depreciation Amortisation Expense			1 750
Depreciation Expense Property Plant Equipment			1 750
Dividend Per Share Interim			2
Dividends Paid			2 270
Dividends Paid Classified As Financing Activities			-2 270
Dividends Paid On Shares Interim			2 270
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 015
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	436	5 643	1 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-23	-13 812	-32 145
Income Taxes Paid Refund Classified As Operating Activities			-204
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		128 417	46 589
Increase From Depreciation Charge For Year Property Plant Equipment			1 750
Net Cash Flows From Used In Financing Activities	-5 000	-130 100	1 800
Net Cash Flows From Used In Investing Activities			6 538
Net Cash Flows From Used In Operating Activities	5 000	1 683	-54 927
Net Cash Generated From Operations	5 000	1 683	-55 131
Net Current Assets Liabilities	-5 313	135 969	196 917
Number Shares Issued Fully Paid		1 135	1 135
Other Creditors	300	4 438	6 000
Other Deferred Tax Expense Credit			1 034
Other Operating Income Format1			1 800
Par Value Share		0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 000	13 000
Proceeds From Issuing Shares	-100	-135 000
Profit Loss	-5 413	6 282	66 972
Profit Loss On Ordinary Activities Before Tax	-5 413	6 486	83 919
Property Plant Equipment Gross Cost			6 538
Provisions			1 034
Provisions For Liabilities Balance Sheet Subtotal			1 034
Purchase Property Plant Equipment			-6 538
Recoverable Value-added Tax	23	27	27
Tax Tax Credit On Profit Or Loss On Ordinary Activities		204	16 947
Total Additions Including From Business Combinations Property Plant Equipment			6 538
Total Assets Less Current Liabilities	-5 313	135 969	201 705
Trade Creditors Trade Payables	136	1 641	1 641
Trade Debtors Trade Receivables			25 500
Turnover Revenue		13 000	131 500
Nominal Value Shares Issued Specific Share Issue		0

Company staff

Anthony B.

Role: Director

Appointed: 19 November 2020

Latest update: 15 March 2024

Christophe S.

Role: Director

Appointed: 28 August 2020

Latest update: 15 March 2024

People with significant control

Christophe S.

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	28 August 2020
End Date For Period Covered By Report	30 September 2021
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

Helford Depositary Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Christophe S.

People with significant control

Christophe S.

Accounts Documents

Company filings

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