Helston Estates Limited, SW7 1QJ

Description

Data updated on: 01-11-2023

Helston Estates began its operations in 2006 as a Private Limited Company under the ID 06027484. This firm has been functioning for eighteen years and the present status is active. This firm's head office is registered in South Kensington at 1 Princes Gate. You could also find this business utilizing its postal code : SW7 1QJ. This company's declared SIC number is 68100 which means Buying and selling of own real estate. Thursday 31st March 2022 is the last time when account status updates were reported.

There is 1 managing director at the current moment running this business, namely Oliver T. who has been doing the director's tasks for eighteen years. Additionally, the director's tasks are often supported by a secretary - Louise M., who was officially appointed by this business on 2006-12-13.

The companies with significant control over this firm include: Throgmorton Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Princes Gate, SW7 1QJ and was registered as a PSC under the reg no 443317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 275	-108 198	-114 540	-118 172	-118 846

Balance Sheet
Cash Bank In Hand	894	45	3 579	2 490	1 258
Current Assets	132 891	107 667	5 648	128 353	242 488	244 777	244 258	242 816	249 583	257 548	255 207	127 165
Debtors	1 997	1 622	2 068	862	1 229	1 270	2 677	952	948	929	1 987	1 948
Stocks Inventory	130 000	106 000	1	125 001	240 001
Cash Bank On Hand						3 506	1 580	1 863	1 675	9 659	6 260	216
Other Debtors						1 045	1 452	702	723	679	773	1 823
Property Plant Equipment							1 035	776	582	437	327
Total Inventories						240 001	240 001	240 001	246 960	246 960	246 960	125 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-85 375	-108 298	-114 640	-118 272	-118 946
Shareholder Funds	-85 275	-108 198	-114 540	-118 172	-118 846

Other Financial Data
Creditors Due Within One Year	130 424	145 989	120 188	246 525	361 334
Net Assets Liability Excluding Pension Asset Liability				-118 172	-118 846
Net Current Assets Liabilities				-118 172	-118 846	-119 694	-123 050	-124 717	-143 289	-133 428	-123 196	-119 622
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
Accumulated Depreciation Impairment Property Plant Equipment							345	604	798	943	1 053	1 134
Amounts Owed To Group Undertakings						353 551	356 741	357 261	380 431	380 951	375 971	243 681
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						364 471	367 308	367 533	392 872	390 976	378 403	246 787
Increase From Depreciation Charge For Year Property Plant Equipment							345	259	194	145	110	81
Other Creditors						10 920	10 306	10 272	16 413	9 893	2 432	2 756
Profit Loss							-2 321	-1 926	-18 766	9 716	10 122	3 493
Property Plant Equipment Gross Cost							1 380	1 380	1 380	1 380	1 380
Total Additions Including From Business Combinations Property Plant Equipment							1 380
Total Assets Less Current Liabilities	2 467	38 322	-114 540	-118 172		-119 694	-122 015	-123 941	-142 707	-132 991	-122 869	-119 376
Trade Creditors Trade Payables							261		-3 972			350
Trade Debtors Trade Receivables						225	1 225	250	225	250	1 214	125
Other Taxation Social Security Payable										132
Creditors Due After One Year	87 742	69 876

Company staff

Louise M.

Role: Secretary

Appointed: 13 December 2006

Latest update: 31 January 2024

Oliver T.

Role: Director

Appointed: 13 December 2006

Latest update: 31 January 2024

People with significant control

Throgmorton Investments Limited

Address: 1 Princes Gate, London, SW7 1QJ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies

Registration number 443317

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helston Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Oliver T.

People with significant control

Throgmorton Investments Limited

Accounts Documents

Company filings

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