Helston Management Limited in Croydon, CR0 5QL

Description

Data updated on: 01-11-2023

Helston Management Limited could be reached at 2 Paul Gardens, in Croydon. The company's zip code is CR0 5QL. Helston Management has existed on the market for the last 15 years. The company's Companies House Registration Number is 06851550. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were reported.

As mentioned in this particular enterprise's register, for two years there have been two directors: Ragip A. and Irina A..

Irina A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	724	932	641	3 361	3 842	-20 068	2 929

Balance Sheet
Cash Bank On Hand							68 356	82 687	122 765	128 191	80 992	98 134	95 499
Current Assets	4 549	6 878	15 526	9 549	13 024	12 830	68 356	82 687	152 757	191 991	206 142	98 134
Debtors	48	5 000	13 672	6 569	9 890	12 753			44 992	63 800	125 150
Net Assets Liabilities							2 929	6 998	1 613	24 434	-11 972	16 431	37 379
Other Debtors											125 150
Property Plant Equipment							4 238	3 814	3 433	3 090	2 781	2 086	1 564
Cash Bank In Hand	4 501	1 878	1 854	2 980	3 134	77
Net Assets Liabilities Including Pension Asset Liability	724	932	641	3 361	3 842	-20 068	2 929
Tangible Fixed Assets	4 255	3 830	5 087	4 579	5 232	4 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	624	832	541	3 261	3 742	-20 168
Shareholder Funds	724	932	641	3 361	3 842	-20 068	2 929

Other Financial Data
Version Production Software													2 024
Accrued Liabilities												3 040	3 040
Accumulated Depreciation Impairment Property Plant Equipment							3 934	4 358	4 739	5 082	5 391	6 086	6 608
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts											679
Comprehensive Income Expense									44 615	79 821	63 594
Creditors							69 665	79 503	169 577	170 647	220 895	83 789	59 684
Depreciation Rate Used For Property Plant Equipment								10	10	10	10
Dividends Paid									50 000	57 000	100 000
Fixed Assets	4 255	3 830	5 087	4 579	5 232	4 709	4 238	3 814	3 433	3 090	2 781
Income Expense Recognised Directly In Equity									-50 000	-57 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment								424	381	343	309	695	522
Net Current Assets Liabilities	-3 531	-2 898	-4 446	-1 218	-1 390	-24 777	2 611	3 184	-1 820	21 344	-14 753	14 345	35 815
Nominal Value Allotted Share Capital											100	100	100
Number Shares Allotted		100	100	100		100						100	100
Other Creditors											7 036	47 376	34 084
Par Value Share		1	1	1		1						1	1
Profit Loss									44 615	79 821	63 594
Property Plant Equipment Gross Cost								8 172	8 172	8 172	8 172	8 172	8 172
Taxation Social Security Payable											44 659	33 373	22 560
Total Assets Less Current Liabilities	724	932	641	3 361	3 842	-18 308	6 849	6 998	1 613	24 434	-11 972
Trade Creditors Trade Payables											168 521
Creditors Due Within One Year Total Current Liabilities	8 080	9 776
Tangible Fixed Assets Cost Or Valuation	5 115	5 115	6 937	6 937	8 172	8 172
Tangible Fixed Assets Depreciation	860	1 285	1 850	2 358	2 940	3 463
Tangible Fixed Assets Depreciation Charge For Period		425
Director Remuneration		7 218	9 600
Director Remuneration Benefits Including Payments To Third Parties		7 218	9 600
Accruals Deferred Income Within One Year		2 270	2 270
Administrative Expenses		18 178	35 336
Creditors Due Within One Year		9 776	19 972	10 767	14 414	37 607	65 745
Gross Profit Loss		51 044	75 880
Operating Profit Loss		32 866	54 322
Other Creditors Due Within One Year		848	30
Other Operating Income			13 778
Profit Loss For Period		26 208	43 709
Profit Loss On Ordinary Activities Before Tax		32 866	54 322
Accruals Deferred Income						1 760	3 920
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			565	508		523
Tangible Fixed Assets Additions			1 822
Taxation Social Security Due Within One Year		6 658	17 672
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		6 658	10 613
Tax On Profit Or Loss On Ordinary Activities		6 658	10 613
Total Dividend Payment		26 000	44 000
Turnover Gross Operating Revenue		51 044	75 880
U K Current Corporation Tax		6 658	10 613
U K Current Corporation Tax On Income For Period		6 658	10 613

Company staff

Ragip A.

Role: Director

Appointed: 29 December 2022

Latest update: 26 April 2024

Irina A.

Role: Director

Appointed: 18 March 2009

Latest update: 26 April 2024

People with significant control

Irina A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 April 2014
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Helston Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ragip A.

Irina A.

People with significant control

Irina A.

Accounts Documents

Company filings

Filing category

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