Helford Ltd in Poole, BH14 8ST

Description

Data updated on: 01-11-2023

This company is known as Helford Ltd. It was started fourteen years ago and was registered under 07431555 as its reg. no. This particular head office of the company is located in Poole. You may visit them at 1 Luscombe Road. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-11-30 is the last time the accounts were filed.

The company has 1 managing director at the current moment overseeing this specific firm, namely Thomas R. who's been doing the director's responsibilities since 2010-11-05. Since November 2010 Clare R., had been functioning as a director for this specific firm up until the resignation on 2014-08-01.

Thomas R. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 545	44 025	65 665	16 545	419

Balance Sheet
Current Assets	71 139	92 173	90 045	18 737	75 824	124 043	107 635	99 266	142 592	254 216	220 164	248 487
Net Assets Liabilities										97 026	142 898	187 188
Cash Bank In Hand	71 139	82 431	83 761	2 008	64 532
Debtors		9 742	6 284	16 729	11 292
Tangible Fixed Assets		809	2 235	1 497	7 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 445	43 925	65 565	16 445	319
Shareholder Funds	12 545	44 025	65 665	16 545	419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 403	-2 874	-1 151
Average Number Employees During Period									2	2	3	2
Creditors					82 632	129 155	108 991	85 966	120 097	162 655	77 338	192
Fixed Assets					7 227	5 340	4 454	3 265	3 291	5 465	2 808	3 252
Net Current Assets Liabilities	12 545	43 216	63 430	15 048	-6 808	-5 112	-1 356	13 300	22 495	91 561	142 964	185 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											138	380
Total Assets Less Current Liabilities	12 545	44 025	65 665	16 545	419	228	3 098	16 565	25 786	97 026	145 772	188 531
Creditors Due Within One Year	58 594	48 957	26 615	3 689	82 632
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 207	2 527		8 298
Tangible Fixed Assets Cost Or Valuation		1 207	3 734	3 734	12 032
Tangible Fixed Assets Depreciation		398	1 499	2 237	4 805
Tangible Fixed Assets Depreciation Charged In Period		398	1 101	738	2 568

Company staff

Thomas R.

Role: Director

Appointed: 01 August 2014

Latest update: 13 December 2023

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Clare R.

Notified on 6 April 2016

Ceased on 11 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Helford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Clare R.

Clare R.

People with significant control

Thomas R.

Clare R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Helford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Clare R.

Clare R.

People with significant control

Thomas R.

Clare R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013