Helical Productions Ltd. SOUTHAMPTON


Founded in 2015, Helical Productions, classified under reg no. 09802850 is an active company. Currently registered at Unit 58 Basepoint Business Centre SO14 5FE, Southampton the company has been in the business for six years. Its financial year was closed on October 31 and its latest financial statement was filed on Thu, 31st Oct 2019.

At present there are 2 directors in the the firm, namely Zoe S. and Alistair M.. In addition one secretary - David M. - is with the company. As of 27 July 2021, there was 1 ex director - Konrad F.. There were no ex secretaries.

Helical Productions Ltd. Address / Contact

Office Address Unit 58 Basepoint Business Centre
Office Address2 Andersons Road
Town Southampton
Post code SO14 5FE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09802850
Date of Incorporation Thu, 1st Oct 2015
Industry Motion picture production activities
End of financial Year 31st October
Company age 6 years old
Account next due date Sat, 31st Jul 2021 (4 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Fri, 15th Oct 2021 (2021-10-15)
Last confirmation statement dated Thu, 1st Oct 2020

Company staff

Zoe S.

Position: Director

Appointed: 02 January 2020

David M.

Position: Secretary

Appointed: 01 October 2015

Alistair M.

Position: Director

Appointed: 01 October 2015

Konrad F.

Position: Director

Appointed: 15 October 2015

Resigned: 30 March 2016

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Zoe S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Zoe S.

Notified on 2 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Alistair M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 6 April 2016
Ceased on 26 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-31
Net Worth7 425   
Balance Sheet
Cash Bank On Hand3 4661 3942 50313 127
Current Assets4 79660 79997 57077 220
Debtors1 33059 40595 06764 093
Net Assets Liabilities7 42534 792101 923 
Other Debtors5471 6101 6101 460
Property Plant Equipment12 52120 87362 71658 205
Cash Bank In Hand3 466   
Net Assets Liabilities Including Pension Asset Liability7 425   
Tangible Fixed Assets12 521   
Reserves/Capital
Called Up Share Capital2   
Profit Loss Account Reserve7 423   
Shareholder Funds7 425   
Other
Accrued Liabilities  1 300 
Accumulated Depreciation Impairment Property Plant Equipment2 2105 89312 90922 626
Additions Other Than Through Business Combinations Property Plant Equipment  48 8595 206
Average Number Employees During Period 13 
Comprehensive Income Expense17 42337 367  
Corporation Tax Payable1 8277 590  
Creditors7 63843 12358 36342 713
Depreciation Rate Used For Property Plant Equipment 15  
Dividends Paid10 00010 000  
Fixed Assets12 52120 873  
Income Expense Recognised Directly In Equity-9 998-10 000  
Increase From Depreciation Charge For Year Property Plant Equipment 3 6837 0169 717
Issue Equity Instruments2   
Net Current Assets Liabilities-2 84217 67639 20734 507
Number Shares Issued Fully Paid 22 
Other Creditors5 53233 98847 39018 663
Other Taxation Social Security Payable 7 1707 70623 869
Par Value Share  1 
Prepayments 278746 
Profit Loss17 42337 367  
Property Plant Equipment Gross Cost14 73126 76675 62580 831
Provisions For Liabilities Balance Sheet Subtotal2 2543 757  
Taxation Social Security Payable 7 1707 706 
Total Assets Less Current Liabilities9 67938 549101 92392 712
Trade Creditors Trade Payables2791 9651 967181
Trade Debtors Trade Receivables78357 51792 71162 633
Creditors Due Within One Year7 638   
Provisions For Liabilities Charges2 254   
Tangible Fixed Assets Additions14 731   
Tangible Fixed Assets Cost Or Valuation14 731   
Tangible Fixed Assets Depreciation2 210   
Tangible Fixed Assets Depreciation Charged In Period2 210   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Single Alternative Inspection Location changed from C/O Wilkins Kennedy Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom at an unknown date to C/O Azets Lulworth Close Chandlers Ford Hampshire SO53 3TL
filed on: 2nd, October 2020
Free Download (1 page)

Company search