Helix 21 started in year 2013 as Private Limited Company with registration number 08619837. The Helix 21 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swansea at 242-246 Oxford Street. Postal code: SA1 3BL. Since Mon, 28th Sep 2020 Helix 21 Limited is no longer carrying the name Cm Davies Construction.
The firm has 2 directors, namely Carwyn D., Sarah D.. Of them, Carwyn D., Sarah D. have been with the company the longest, being appointed on 22 July 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 242-246 Oxford Street |
| Town | Swansea |
| Post code | SA1 3BL |
| Country of origin | United Kingdom |
| Registration Number | 08619837 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Carwyn D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights.
Carwyn D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cm Davies Construction | September 28, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 134 | 322 876 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 062 | 153 720 | ||||||||
| Cash Bank On Hand | 153 720 | 190 892 | 122 783 | 107 906 | 41 375 | 6 846 | 3 871 | 5 149 | 19 407 | |
| Current Assets | 58 386 | 589 766 | 457 134 | 586 195 | 615 923 | 427 748 | 465 204 | 586 156 | 804 835 | 1 186 798 |
| Debtors | 9 324 | 436 046 | 211 792 | 463 412 | 508 017 | 386 373 | 458 358 | 457 168 | 287 106 | 100 930 |
| Net Assets Liabilities | 425 265 | 409 154 | 395 866 | 393 759 | 369 801 | |||||
| Other Debtors | 3 243 | 5 394 | 256 124 | |||||||
| Stocks Inventory | 9 320 | |||||||||
| Total Inventories | 54 450 | 125 117 | 512 580 | 1 066 461 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 6 132 | 322 874 | ||||||||
| Shareholder Funds | 6 134 | 322 876 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 449 | 38 810 | ||||||||
| Amounts Owed By Group Undertakings | 185 000 | 206 398 | 207 288 | |||||||
| Amounts Recoverable On Contracts | 230 706 | |||||||||
| Average Number Employees During Period | 3 | 4 | ||||||||
| Creditors | 266 891 | 28 292 | 156 545 | 185 625 | 2 483 | 50 000 | 38 991 | 52 200 | 853 396 | |
| Creditors Due Within One Year | 52 252 | 266 890 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 361 | |||||||||
| Net Current Assets Liabilities | 6 134 | 322 876 | 428 842 | 429 650 | 430 298 | 425 265 | 459 154 | 434 857 | 413 409 | 333 402 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 111 489 | 1 510 | 1 250 | |||||||
| Other Taxation Social Security Payable | 126 748 | 26 780 | 444 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 40 999 | 158 381 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 382 | |||||||||
| Total Assets Less Current Liabilities | 6 134 | 322 875 | 428 842 | 429 650 | 430 298 | 425 265 | 459 154 | 434 857 | 445 959 | 452 973 |
| Trade Creditors Trade Payables | 28 654 | 2 | 154 851 | |||||||
| Trade Debtors Trade Receivables | 17 097 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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