Heligan Capital Partners LLP has been in this business for at least 9 years. Registered under OC400609, this firm is registered as a Limited Liability Partnership. You may find the main office of the firm during office hours at the following address: St Philip's House 4 St Philip's Place, B3 2PP Birmingham. The latest annual accounts detail the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-06-30.
Heligan Capital Partners LLP
General information
Office Address:
St Philip's House 4 St Philip's Place B3 2PP Birmingham
Number: OC400609
Incorporation date: 2015-06-30
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 23 797 | 22 832 | 113 205 |
| Current Assets | 100 | 115 239 | 293 369 | 832 316 |
| Debtors | 91 442 | 270 537 | 719 111 | |
| Other Debtors | 100 720 | 250 270 | ||
| Property Plant Equipment | 1 856 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 856 | |||
| Average Number Employees During Period | 1 | |||
| Creditors | 65 239 | 254 071 | 120 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 856 | |||
| Net Current Assets Liabilities | 100 | 65 239 | 254 071 | 805 805 |
| Other Creditors | 115 239 | 254 071 | ||
| Other Remaining Borrowings | 120 000 | |||
| Prepayments | 2 275 | |||
| Property Plant Equipment Gross Cost | 3 712 | |||
| Recoverable Value-added Tax | 91 | 3 578 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 712 | |||
| Total Assets Less Current Liabilities | 100 | 65 239 | 254 071 | 807 661 |
| Trade Creditors Trade Payables | 35 654 | 25 282 | ||
| Trade Debtors Trade Receivables | 30 000 | |||
Company staff
Benjamin A.
Role: LLP Member
Appointed: 19 April 2024
Latest update: 23 April 2024
Richard B.
Role: LLP Member
Appointed: 01 September 2022
Latest update: 23 April 2024
James S.
Role: LLP Member
Appointed: 01 May 2022
Latest update: 23 April 2024
Graeme M.
Role: LLP Member
Appointed: 17 January 2022
Latest update: 23 April 2024
David F.
Role: LLP Member
Appointed: 23 November 2021
Latest update: 23 April 2024
Simon H.
Role: LLP Member
Appointed: 14 December 2020
Latest update: 23 April 2024
Colin S.
Role: LLP Member
Appointed: 01 November 2020
Latest update: 23 April 2024
Martin B.
Role: LLP Member
Appointed: 01 October 2020
Latest update: 23 April 2024
Jonathan W.
Role: LLP Member
Appointed: 01 April 2020
Latest update: 23 April 2024
Keith B.
Role: LLP Designated Member
Appointed: 30 July 2019
Latest update: 23 April 2024
David F.
Role: LLP Member
Appointed: 23 January 2019
Latest update: 23 April 2024
Brian B.
Role: LLP Member
Appointed: 10 October 2018
Latest update: 23 April 2024
Ian M.
Role: LLP Member
Appointed: 01 October 2018
Latest update: 23 April 2024
Stephen C.
Role: LLP Member
Appointed: 01 October 2018
Latest update: 23 April 2024
Gregory E.
Role: LLP Designated Member
Appointed: 01 October 2018
Latest update: 23 April 2024
Timothy W.
Role: LLP Member
Appointed: 01 October 2018
Latest update: 23 April 2024
Carlos G.
Role: LLP Member
Appointed: 01 October 2018
Latest update: 23 April 2024
Timothy G.
Role: LLP Designated Member
Appointed: 30 June 2015
Latest update: 23 April 2024
People with significant control
Timothy G.
Notified on
7 April 2016
Ceased on
1 October 2018
Nature of control:
substantial control or influence
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 14 July 2024 |
| Confirmation statement last made up date | 30 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
Company filings
Filing category
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Accounts
Address
Change of name
Confirmation statement
Incorporation
Officers
Free Download
New director appointment on Friday 19th April 2024. (LLAP01)
filed on: 22nd, April 2024
filed on: 22nd, April 2024
officers
Free Download
(2 pages)
(2 pages)
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