Company information:
St Helen'S Private Equity (Investments) Limited (No: 08637086)
Address: C/O MARECHALE CAPITAL PLC, 46 NEW BROAD STREET, LONDON, EC2M 1JH
Status: Active
Incorporated: 08-May-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Sep-2024
Industry Class: 64991 - Security dealing on own account
Current Director: HAMISH GRAHAM WILLIAMS ( DOB: Aug-1962 From: Aug-2013 )
Persons of Significant Control:
Mr Thomas Francis Graham Williams, The Gable House Upper Mill Green, Headley, Thatcham, RG19 8AN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-12-16)
Mr Harry Thomas Graham Williams, The Gable House Upper Mill Green, Headley, Thatcham, RG19 8AN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-12-16)
Mr Maximilian Johannes Graham Williams, The Gable House Upper Mill Green, Headley, Thatcham, RG19 8AN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-12-16)
Company Accounts Summary (£)
Item | 16 | 17 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Called up share capital not paid, not expressed as current asset | 15 | 15 | 15 | 15 | 15 | 20 | 15 | 15.0,15.0,15.0,15.0,15.0,20.0,15.0 |
Fixed assets | 281,546 | 376,313 | 499,676 | 524,961 | 662,455 | 631,822 | 742,163 | 281546.0,376313.0,499676.0,524961.0,662455.0,631822.0,742163.0 |
Current assets | 3,156 | 4,174 | 1,615 | 130,400 | 2,454 | 20,839 | 12,275 | 3156.0,4174.0,1615.0,130400.0,2454.0,20839.0,12275.0 |
Net current assets (liabilities) | 3,156 | 4,174 | 1,615 | 85,243 | -42,546 | -1,661 | -9,925 | 3156.0,4174.0,1615.0,85243.0,-42546.0,-1661.0,-9925.0 |
Total assets less current liabilities | 284,717 | 380,502 | 501,306 | 610,219 | 619,924 | 630,181 | 732,253 | 284717.0,380502.0,501306.0,610219.0,619924.0,630181.0,732253.0 |
Net assets (liabilities) | 31,678 | 51,646 | -49,842 | -42,051 | -42,346 | -73,339 | -56,662 | 31678.0,51646.0,-49842.0,-42051.0,-42346.0,-73339.0,-56662.0 |
Equity / share capital and reserves | 31,678 | 51,646 | -49,842 | -42,051 | -42,346 | -73,339 | -56,662 | 31678.0,51646.0,-49842.0,-42051.0,-42346.0,-73339.0,-56662.0 |