South West Sherpas Ltd in Helston, TR13 8PS

Description

Data updated on: 01-11-2023

South West Sherpas started its operations in the year 2017 as a Private Limited Company under the ID 10990130. This particular business has been functioning for 7 years and the present status is active. The firm's headquarters is registered in Helston at 10 Wendron Street. Anyone could also find the firm by the zip code, TR13 8PS. The firm's registered with SIC code 52290 meaning Other transportation support activities. 2022-10-31 is the last time account status updates were reported.

At the moment, the directors chosen by this limited company include: Michael K. assigned to lead the company in 2017 and Linda A. assigned to lead the company in 2017.

Michael K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	23 334	26 138	12 826	24 350	70 382
Current Assets	32 923	31 006	17 973	29 608	73 807
Debtors	9 589	4 868	5 147	5 258	3 425
Net Assets Liabilities	7 079	9 927	429	5 575	19 042
Other Debtors		4 665	5 147	4 560	2 727
Property Plant Equipment		187	10 205	6 078	4 788

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities	500	958
Accrued Liabilities Not Expressed Within Creditors Subtotal		958	629
Accumulated Depreciation Impairment Property Plant Equipment		63	2 645	4 672	6 222
Average Number Employees During Period				3	4
Balances Amounts Owed By Related Parties				2 149
Balances Amounts Owed To Related Parties				3 600	2 700
Bank Borrowings Overdrafts			20 000	14 333	10 333
Corporation Tax Payable			114	854	3 537
Corporation Tax Recoverable				698	698
Creditors	25 844	21 116	7 006	17 033	10 333
Fixed Assets		187	10 205
Increase From Depreciation Charge For Year Property Plant Equipment		63		2 027	1 550
Loans From Directors	5 077
Net Current Assets Liabilities	7 079	10 848	10 967	17 730	25 487
Number Shares Issued Fully Paid			100	100	100
Other Creditors	229	228	7 635	2 700	28 288
Other Disposals Property Plant Equipment				2 100
Other Taxation Social Security Payable				383	11 775
Prepayments Accrued Income		-313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-313	820
Property Plant Equipment Gross Cost	250	250	12 850	10 750	11 010
Provisions For Liabilities Balance Sheet Subtotal				1 200	900
Taxation Social Security Payable		1 117
Total Additions Including From Business Combinations Property Plant Equipment					260
Total Assets Less Current Liabilities		10 077	20 429	23 808	30 275
Trade Creditors Trade Payables	20 038	18 813			720
Trade Debtors Trade Receivables	9 589	516

Company staff

Michael K.

Role: Director

Appointed: 02 October 2017

Latest update: 25 April 2024

Linda A.

Role: Director

Appointed: 02 October 2017

Latest update: 25 April 2024

People with significant control

Michael K.

Notified on 2 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

South West Sherpas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Linda A.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies