Founded in 2016, Helix Operations, classified under reg no. 10316654 is an active company. Currently registered at Y Glyn LL55 4EL, Caernarfon the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2019/08/22 Helix Operations Limited is no longer carrying the name Helix Tactical.
The firm has 3 directors, namely Frederick H., Simon M. and Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 8 August 2016 and Frederick H. has been with the company for the least time - from 26 November 2019. As of 6 May 2024, there were 3 ex directors - Timothy H., Robert P. and others listed below. There were no ex secretaries.
| Office Address | Y Glyn |
| Office Address2 | Llanberis |
| Town | Caernarfon |
| Post code | LL55 4EL |
| Country of origin | United Kingdom |
| Registration Number | 10316654 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 08 August 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Excalibur (Wales) Limited from Caernarfon, Wales. The abovementioned PSC is categorised as "a companies act 2006", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Excalibur (Wales) Limited
Y Glyn Llanberis, Caernarfon, Gwynedd, LL55 4EL, Wales
| Legal authority | Private Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | Wales |
| Place registered | Register Of Companies |
| Registration number | 03110401 |
| Notified on | 8 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Helix Tactical | August 22, 2019 |
| Dmm Helix | July 25, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 944 | 141 614 | 270 648 | 222 531 | 76 049 |
| Current Assets | 574 837 | 688 995 | 965 519 | 797 882 | 1 392 302 |
| Debtors | 228 858 | 180 458 | 342 196 | 237 104 | 778 462 |
| Net Assets Liabilities | 73 368 | 59 658 | 119 708 | 199 008 | 134 802 |
| Other Debtors | 83 999 | 16 330 | 19 442 | 108 115 | 115 333 |
| Property Plant Equipment | 94 442 | 104 417 | 94 844 | 84 145 | 106 533 |
| Total Inventories | 324 035 | 366 923 | 352 675 | 338 247 | 537 791 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 273 | 30 867 | 51 099 | 63 409 | 88 020 |
| Amounts Owed To Group Undertakings | 148 957 | 55 173 | 101 383 | 120 882 | 170 502 |
| Average Number Employees During Period | 4 | 8 | 9 | 12 | 13 |
| Bank Borrowings Overdrafts | 310 022 | 525 936 | 451 140 | 276 834 | 771 252 |
| Corporation Tax Payable | 7 230 | 19 744 | |||
| Corporation Tax Recoverable | 7 230 | 7 230 | |||
| Creditors | 595 911 | 16 786 | 10 360 | 2 580 | 1 353 274 |
| Fixed Assets | 104 418 | 94 845 | 84 146 | 106 534 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 594 | 20 232 | 24 163 | 24 611 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -21 074 | -27 973 | 35 223 | 128 202 | 39 028 |
| Other Creditors | 41 493 | 16 786 | 10 360 | 2 580 | 104 694 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 853 | ||||
| Other Disposals Property Plant Equipment | 26 339 | ||||
| Other Taxation Social Security Payable | 7 440 | 8 772 | 40 472 | 29 824 | 83 403 |
| Property Plant Equipment Gross Cost | 107 715 | 135 284 | 145 943 | 147 554 | 194 553 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 760 | 10 760 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 569 | 10 659 | 27 950 | 46 999 | |
| Total Assets Less Current Liabilities | 73 368 | 76 444 | 130 068 | 212 348 | 145 562 |
| Trade Creditors Trade Payables | 87 999 | 88 717 | 252 985 | 163 719 | 223 423 |
| Trade Debtors Trade Receivables | 144 859 | 164 128 | 322 754 | 121 759 | 655 899 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103166540005, created on 2024/01/30 filed on: 5th, February 2024 |
mortgage | Free Download (14 pages) |
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