Founded in 2012, Helicon Health, classified under reg no. 08070188 is an active company. Currently registered at 97 Network Building, Tottenham Court Road 97 Network Building W1T 4TP, London the company has been in the business for nine years. Its financial year was closed on Saturday 31st July and its latest financial statement was filed on 2020/07/31.
The firm has 2 directors, namely Anthony B., David P.. Of them, David P. has been with the company the longest, being appointed on 15 May 2012 and Anthony B. has been with the company for the least time - from 5 November 2015. As of 1 August 2021, there were 3 ex directors - Mark G., Cengiz T. and others listed below. There were no ex secretaries.
| Office Address | 97 Network Building, Tottenham Court Road 97 Network Building |
| Office Address2 | Tottenham Court Road |
| Town | London |
| Post code | W1T 4TP |
| Country of origin | United Kingdom |
| Registration Number | 08070188 |
| Date of Incorporation | Tue, 15th May 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Sat, 30th Apr 2022 (272 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 29th May 2021 (2021-05-29) |
| Last confirmation statement dated | Fri, 15th May 2020 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 15 May 2012
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -379 222 | -464 659 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 935 | ||||
| Current Assets | 87 035 | 86 764 | 9 615 | 119 748 | 35 455 |
| Debtors | 90 082 | 2 680 | |||
| Net Assets Liabilities | -464 659 | 515 312 | 495 954 | 510 302 | |
| Net Assets Liabilities Including Pension Asset Liability | -379 222 | -464 659 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 053 | 1 053 | |||
| Profit Loss Account Reserve | -380 275 | -465 712 | |||
| Shareholder Funds | -379 222 | -464 659 | |||
| Other | |||||
| Creditors | 329 974 | 289 829 | 371 305 | 254 440 | |
| Net Current Assets Liabilities | -164 787 | -239 892 | 280 214 | 201 017 | 938 |
| Total Assets Less Current Liabilities | -164 787 | -239 892 | 280 214 | 250 524 | 938 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 49 507 | 255 478 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 456 | 960 | 1 033 | 219 923 | |
| Creditors Due After One Year | 214 435 | 224 767 | |||
| Creditors Due Within One Year | 254 278 | 327 616 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2020/07/31 filed on: 7th, January 2021 |
accounts | Free Download (3 pages) |
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