Helexco Company Limited ORPINGTON,


Helexco Company Limited is a private limited company situated at Lynwood House,, Crofton Road,, Orpington, BR6 8QE. Its total net worth is estimated to be 334207 pounds, and the fixed assets the company owns come to 68903 pounds. Incorporated on 1979-05-25, this 42-year-old company is run by 2 directors.
Director Aikaterini K., appointed on 04 March 2008. Director Stamatios K., appointed on 09 March 1993.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2021-03-09 and the deadline for the following filing is 2022-03-23. Furthermore, the annual accounts were filed on 31 May 2020 and the next filing is due on 28 February 2022.

Helexco Company Limited Address / Contact

Office Address Lynwood House,
Office Address2 Crofton Road,
Town Orpington,
Post code BR6 8QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01423307
Date of Incorporation Fri, 25th May 1979
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 42 years old
Account next due date Mon, 28th Feb 2022 (209 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Wed, 23rd Mar 2022 (2022-03-23)
Last confirmation statement dated Tue, 9th Mar 2021

Company staff

Aikaterini K.

Position: Director

Appointed: 04 March 2008

Stamatios K.

Position: Director

Appointed: 09 March 1993

Elizabeth K.

Position: Secretary

Resigned: 07 October 1994

Michael K.

Position: Director

Appointed: 01 July 2002

Resigned: 26 June 2015

Michael K.

Position: Secretary

Appointed: 08 October 1994

Resigned: 26 June 2015

Elizabeth K.

Position: Director

Appointed: 09 March 1993

Resigned: 09 March 1995

John G.

Position: Director

Appointed: 09 March 1993

Resigned: 15 February 1999

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Stamatios K. The abovementioned PSC and has 50,01-75% shares.

Stamatios K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth334 207384 966     
Balance Sheet
Cash Bank On Hand  170 661143 11861 86264 35593 379
Current Assets768 118633 031384 247431 869312 950299 137288 684
Debtors247 459278 255156 113190 569189 000154 550113 420
Net Assets Liabilities     2 447-5 593
Other Debtors  19 76621 480   
Property Plant Equipment  96 86573 39352 99435 34529 482
Total Inventories  57 47398 18262 08880 23281 885
Cash Bank In Hand512 039344 320     
Stocks Inventory8 62010 456     
Tangible Fixed Assets68 903177 267     
Reserves/Capital
Called Up Share Capital50 00050 000     
Profit Loss Account Reserve284 207334 966     
Shareholder Funds334 207384 966     
Other
Accumulated Depreciation Impairment Property Plant Equipment  253 932277 405295 419313 957321 390
Additions Other Than Through Business Combinations Property Plant Equipment     8901 569
Administrative Expenses  319 864339 710   
Average Number Employees During Period     55
Bank Borrowings Overdrafts  12 4675 132  40 000
Corporation Tax Payable  13    
Cost Sales  518 376402 259   
Creditors  259 220317 345315 696332 43740 000
Dividends Paid  12 00010 000   
Fixed Assets69 121177 43297 15373 69353 33035 74729 868
Gross Profit Loss  310 653318 417   
Impairment Loss Reversal On Investments  37-12   
Increase From Depreciation Charge For Year Property Plant Equipment   23 473 18 5397 433
Interest Payable Similar Charges Finance Costs  3 7542 792   
Investments Fixed Assets218165288300336402386
Net Current Assets Liabilities269 531212 235125 027114 524-2 746-33 3004 539
Net Finance Income Costs  64110   
Number Shares Issued Fully Paid   50 000   
Operating Profit Loss  -9 211-21 293   
Other Creditors  115 813122 406   
Other Interest Receivable Similar Income Finance Income  64110   
Other Investments Other Than Loans     402386
Other Taxation Social Security Payable  1 6022 585   
Par Value Share 1 1   
Profit Loss  -12 951-23 963   
Profit Loss On Ordinary Activities Before Tax  -12 938-23 963   
Property Plant Equipment Gross Cost  350 798 348 413349 303350 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities  13    
Total Assets Less Current Liabilities338 652389 667222 180188 21750 5842 44734 407
Trade Creditors Trade Payables  129 325187 222   
Trade Debtors Trade Receivables  136 347169 089   
Turnover Revenue  829 029720 676   
Creditors Due Within One Year498 587420 796     
Net Assets Liability Excluding Pension Asset Liability334 207384 966     
Number Shares Allotted 50 000     
Provisions For Liabilities Charges4 4454 701     
Share Capital Allotted Called Up Paid50 00050 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Resolution
Total exemption full accounts data made up to 2020-05-31
filed on: 19th, April 2021
Free Download (11 pages)

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