Helston Trading Ltd in Croydon, CR0 5QL

Description

Data updated on: 01-11-2023

This firm known as Helston Trading was founded on 2013-02-12 as a Private Limited Company. This business's headquarters can be found at Croydon on 2 Paul Gardens. If you want to reach this firm by post, its post code is CR0 5QL. The official reg. no. for Helston Trading Ltd is 08398929. This business's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. 28th February 2023 is the last time company accounts were reported.

The data we obtained that details this particular firm's members reveals the existence of two directors: Ragip A. and Irina A. who were appointed to their positions on 2017-03-01 and 2013-02-12.

Ragip A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 315	11 514	40 372

Balance Sheet
Cash Bank On Hand				41 845	223 043	112 085	146 125	169 558	151 856	216 311
Current Assets	657	19 486	84 734	92 161	251 383	140 925	148 965	172 398	151 856
Debtors		10 604	53 603	50 316	28 340	28 840	2 840	2 840
Net Assets Liabilities				41 394	148 844	93 703	92 008	103 803	112 217	124 657
Other Debtors						28 840	2 840	2 840
Property Plant Equipment				1 874	1 687	1 518	1	1	2 357	1 767
Cash Bank In Hand	657	8 882	31 131
Net Assets Liabilities Including Pension Asset Liability	2 315	11 514	40 372
Tangible Fixed Assets	2 574	2 317	2 085

Capital & Reserves
Called Up Share Capital	230	230	230
Profit Loss Account Reserve	2 085	11 284	40 142
Shareholder Funds	2 315	11 514	40 372

Other Financial Data
Version Production Software										2 024
Accrued Liabilities									3 040	3 040
Accumulated Depreciation Impairment Property Plant Equipment				986	1 173	1 342	2 859	2 859	3 645	4 235
Additions Other Than Through Business Combinations Property Plant Equipment									3 142
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						23 895	23 225	20 302
Comprehensive Income Expense						30 284	29 355	33 795
Corporation Tax Payable						8 534	15 776	23 703
Creditors				52 641	178 151	48 740	56 958	68 596	41 996	93 421
Depreciation Rate Used For Property Plant Equipment					10	10	10	10
Dividends Paid						11 500	31 050	22 000
Fixed Assets	2 574	2 317	2 085	1 874	1 687	1 518	1	1
Income Expense Recognised Directly In Equity						-11 500	-31 050	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment					187	169	1 517		786	590
Loans From Directors									35 288	2 000
Net Current Assets Liabilities	-259	9 197	38 287	39 520	73 232	92 185	92 007	103 802	109 860	122 890
Nominal Value Allotted Share Capital								230	230	230
Number Shares Allotted	230	230	230						230	230
Other Creditors						16 235	17 826	7 888
Other Taxation Social Security Payable						76	131	523
Par Value Share	1	1	1						1	1
Profit Loss						30 284	29 355	33 795
Property Plant Equipment Gross Cost					2 860	2 860	2 860	2 860	6 002	6 002
Taxation Social Security Payable								24 226	3 668	8 259
Total Assets Less Current Liabilities	2 315	11 514	40 372	41 394	148 844	93 703	92 008	103 803
Trade Creditors Trade Payables								16 180		80 122
Creditors Due Within One Year	916	10 289	46 447
Share Capital Allotted Called Up Paid	230	230	230
Tangible Fixed Assets Additions	2 860
Tangible Fixed Assets Cost Or Valuation	2 860	2 860	2 860
Tangible Fixed Assets Depreciation	286	543	775
Tangible Fixed Assets Depreciation Charged In Period	286	257	232

Company staff

Ragip A.

Role: Director

Appointed: 01 March 2017

Latest update: 21 February 2024

Irina A.

Role: Director

Appointed: 12 February 2013

Latest update: 21 February 2024

People with significant control

Ragip A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Helston Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ragip A.

Irina A.

People with significant control

Ragip A.

Accounts Documents

Company filings

Filing category

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