Helios Technology started in year 1996 as Private Limited Company with registration number 03257217. The Helios Technology company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Farnborough at 29 Hercules Way. Postal code: GU14 6UU. Since November 8, 1996 Helios Technology Limited is no longer carrying the name Helios System Engineering.
The company has 4 directors, namely Xavier O., Adam P. and Mark S. and others. Of them, Mark S., Claire D. have been with the company the longest, being appointed on 12 September 2018 and Xavier O. has been with the company for the least time - from 6 October 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 29 Hercules Way |
| Office Address2 | Aerospace Boulevard Aeropark |
| Town | Farnborough |
| Post code | GU14 6UU |
| Country of origin | United Kingdom |
| Registration Number | 03257217 |
| Date of Incorporation | Tue, 1st Oct 1996 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Corporate Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 21 September 2021
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 12 September 2018
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Tikehau Capital from Paris, France. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is The French Republic that entered Paris, France as the official address. This PSC has a legal form of "a state", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tikehau Capital
32 Rue De Monceau, Paris, 75008, France
| Legal authority | France |
| Legal form | Corporate |
| Country registered | France |
| Place registered | Euronext Paris |
| Registration number | 477 599 104 |
| Notified on | 6 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The French Republic
Caisse Des Depots 56 Rue De Lille, Paris, 75356, France
| Legal authority | France |
| Legal form | State |
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Helios System Engineering | November 8, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 323 465 | 543 701 | 1 141 281 | 824 950 | 420 552 |
| Current Assets | 4 906 138 | 5 565 486 | 5 275 927 | 3 858 188 | 3 869 896 |
| Debtors | 4 582 673 | 5 021 785 | 4 134 646 | 3 033 238 | 3 449 344 |
| Net Assets Liabilities | 2 855 212 | 3 383 023 | 3 404 364 | 2 828 994 | 2 483 960 |
| Other Debtors | 321 549 | 37 503 | 30 002 | 128 471 | 43 921 |
| Property Plant Equipment | 95 217 | 91 557 | 78 490 | 45 793 | 22 310 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 50 603 | 45 544 | 55 282 | 30 003 | |
| Amount Specific Advance Or Credit Made In Period Directors | 50 603 | 38 811 | 16 471 | 33 753 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 059 | 3 750 | |||
| Accrued Liabilities Deferred Income | 565 902 | 694 900 | 884 874 | 613 736 | 836 053 |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 768 | 470 944 | 502 485 | 535 182 | 559 026 |
| Amounts Owed By Group Undertakings | 155 286 | 446 041 | 778 159 | 789 495 | 1 313 588 |
| Amounts Owed To Group Undertakings | 1 005 582 | 882 210 | 707 651 | 196 440 | 391 385 |
| Average Number Employees During Period | 52 | 59 | 55 | 53 | 40 |
| Bank Borrowings Overdrafts | 160 182 | 138 668 | |||
| Corporation Tax Payable | 15 153 | 78 000 | 9 176 | ||
| Corporation Tax Recoverable | 40 249 | 157 476 | 259 537 | 67 000 | 118 985 |
| Creditors | 2 141 229 | 2 270 966 | 1 949 874 | 1 074 808 | 1 413 336 |
| Fixed Assets | 100 307 | 96 647 | 83 580 | 50 883 | 27 400 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 608 | 101 705 | 120 185 | 123 071 | 121 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 176 | 31 541 | 32 697 | 23 844 | |
| Investments Fixed Assets | 5 090 | 5 090 | 5 090 | 5 090 | 5 090 |
| Investments In Group Undertakings | 5 090 | 5 090 | 5 090 | 5 090 | 5 090 |
| Net Current Assets Liabilities | 2 764 909 | 3 294 520 | 3 326 053 | 2 783 380 | 2 456 560 |
| Other Creditors | 64 116 | 81 990 | 59 107 | 23 810 | 34 685 |
| Other Taxation Social Security Payable | 89 558 | 96 984 | 95 066 | 79 360 | 65 861 |
| Prepayments | 45 800 | 46 561 | 17 642 | 11 172 | 16 204 |
| Prepayments Accrued Income | 2 610 810 | 2 304 124 | 1 830 071 | 1 742 661 | 738 309 |
| Property Plant Equipment Gross Cost | 520 985 | 562 501 | 580 975 | 580 975 | 581 336 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 004 | 8 144 | 5 269 | 5 269 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 516 | 18 474 | 361 | ||
| Total Assets Less Current Liabilities | 2 865 216 | 3 391 167 | 3 409 633 | 2 834 263 | 2 483 960 |
| Trade Creditors Trade Payables | 122 900 | 269 781 | 102 829 | 88 126 | 75 510 |
| Trade Debtors Trade Receivables | 1 406 517 | 1 979 477 | 1 126 694 | 170 615 | 1 085 444 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 875 | ||||
| Administrative Expenses | 1 756 314 | 2 149 262 | 1 589 467 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Bank Overdrafts | 138 668 | ||||
| Comprehensive Income Expense | 852 626 | 532 916 | -255 620 | ||
| Cost Sales | 5 948 829 | 6 628 883 | 5 185 669 | ||
| Current Tax For Period | 127 001 | -77 428 | -67 000 | ||
| Depreciation Expense Property Plant Equipment | 45 176 | 31 541 | 32 697 | ||
| Dividends Paid | 324 815 | 511 575 | 319 750 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 021 | -106 343 | -4 193 | ||
| Gross Profit Loss | 2 710 857 | 2 506 256 | 1 153 861 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -110 223 | -164 744 | |||
| Interest Expense On Bank Overdrafts | 23 579 | 19 893 | 14 542 | ||
| Interest Payable Similar Charges Finance Costs | 23 579 | 19 893 | 14 542 | ||
| Net Assets Liabilities Subsidiaries | -10 000 | -10 000 | -10 000 | ||
| Number Shares Issued Fully Paid | 682 | 682 | |||
| Operating Profit Loss | 954 543 | 356 994 | -288 999 | ||
| Other Deferred Tax Expense Credit | -1 860 | -2 875 | |||
| Other Interest Receivable Similar Income Finance Income | 120 | 596 | 213 | ||
| Other Operating Income Format1 | 146 607 | ||||
| Par Value Share | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 239 203 | 240 129 | 263 133 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss | 852 626 | 532 916 | -255 620 | ||
| Profit Loss On Ordinary Activities Before Tax | 931 084 | 337 697 | -303 328 | ||
| Provisions | 8 144 | 5 269 | 5 269 | ||
| Social Security Costs | 417 663 | 468 978 | 422 509 | ||
| Staff Costs Employee Benefits Expense | 3 953 311 | 4 044 660 | 3 777 149 | ||
| Tax Expense Credit Applicable Tax Rate | 176 906 | 64 162 | -57 632 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 66 | 1 966 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 029 | 28 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 458 | -195 219 | -47 708 | ||
| Total Current Tax Expense Credit | 80 318 | -192 344 | -47 708 | ||
| Total Operating Lease Payments | 165 300 | 166 536 | 166 842 | ||
| Turnover Revenue | 8 659 686 | 9 135 139 | 6 339 530 | ||
| Wages Salaries | 3 296 445 | 3 335 553 | 3 091 507 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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