Helford Passage Apartments Limited in Falmouth, TR11 5LB

Description

Data updated on: 01-11-2023

This company named Helford Passage Apartments was registered on 2009-05-12 as a Private Limited Company. This enterprise's headquarters can be found at Falmouth on Ferry Boat Complex, Helford Passage. Should you have to reach this firm by post, the zip code is TR11 5LB. The reg. no. for Helford Passage Apartments Limited is 06903090. This enterprise's declared SIC number is 98000 which means Residents property management. March 31, 2023 is the last time when company accounts were filed.

Our information detailing the company's MDs reveals there are four directors: Treve H., Virginia H., Katrina W. and Simon W. who joined the team on 2021-04-17, 2009-05-12.

The companies that control this firm are: River Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at The Spires, TR1 3UB, Cornwall and was registered as a PSC under the registration number 13081175.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	1	1	1	120 218

Balance Sheet
Cash Bank On Hand					28 144	34 007	30 290	24 095	16 270	46 076	25 831	22 532
Current Assets			1	43 416	58 815	71 943	80 148	56 065	63 046	94 666	57 436	188 032
Debtors			1	18 195	30 671	37 936	49 858	31 970	46 776	48 590	31 605	165 500
Other Debtors					4 536	22 087	20 264	16 821	23 116	32 078	22 621	19 632
Property Plant Equipment					88 503	85 635	83 156	80 828	79 292	78 022	76 752	75 164
Cash Bank In Hand				25 221
Tangible Fixed Assets				91 371
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve				120 217
Shareholder Funds	1	1	1	120 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 814	8 682	11 161	13 489	15 025	16 295	17 565	19 153
Creditors					9 439	41 950	45 923	21 840	27 361	58 335	56 809	76 990
Current Tax For Period									342	151	2 082	27 073
Increase From Depreciation Charge For Year Property Plant Equipment						2 868	2 479	2 328	1 536	1 270	1 270	1 588
Net Current Assets Liabilities			1	28 847	49 376	29 993	34 225	34 225	35 685	36 331	627	111 042
Other Creditors						32 487	42 671	17 729	23 851	57 669	48 294	48 338
Other Taxation Social Security Payable									342	151	2 082	27 073
Property Plant Equipment Gross Cost					94 317	94 317	94 317	94 317	94 317	94 317	94 317
Total Assets Less Current Liabilities			1	120 218	137 879	115 628	117 381	115 053	114 977	114 353	77 379	186 206
Trade Creditors Trade Payables					1 638	9 463	3 252	4 111	3 168	515	6 433	1 579
Trade Debtors Trade Receivables					25 744	15 849	29 594	15 149	23 660	16 512	8 984	145 868
Accrued Liabilities Deferred Income					4 118	5 487
Corporation Tax Payable					3 683
Corporation Tax Recoverable						3 683
Creditors Due Within One Year				14 569
Number Shares Allotted		1		2
Other Creditors Assumed						27 000
Par Value Share		1		1
Prepayments					391	12 003
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				94 317
Tangible Fixed Assets Cost Or Valuation				94 317
Tangible Fixed Assets Depreciation				2 946
Tangible Fixed Assets Depreciation Charged In Period				2 946
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Treve H.

Role: Director

Appointed: 17 April 2021

Latest update: 10 February 2024

Virginia H.

Role: Director

Appointed: 17 April 2021

Latest update: 10 February 2024

Katrina W.

Role: Director

Appointed: 12 May 2009

Latest update: 10 February 2024

Simon W.

Role: Director

Appointed: 12 May 2009

Latest update: 10 February 2024

People with significant control

River Holdings Limited

Address: 3 The Spires The Spires, Truro, Cornwall, TR1 3UB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13081175

Notified on 12 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Katrina W.

Notified on 1 July 2016

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Simon W.

Notified on 1 July 2016

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 September 2013
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Helford Passage Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Treve H.

Virginia H.

Katrina W.

Simon W.

People with significant control

River Holdings Limited

Katrina W.

Simon W.

Accounts Documents

Company filings

Filing category

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