Founded in 2012, Helicon Health, classified under reg no. 08070188 is an active company. Currently registered at 90 Tottenham Court Road W1T 4TJ, London the company has been in the business for thirteen years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 2022/07/31.
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 11 July 2025, there were 3 ex directors - Mark G., Cengiz T. and others listed below. There were no ex secretaries.
| Office Address | 90 Tottenham Court Road |
| Office Address2 | 90 Tottenham Court Road |
| Town | London |
| Post code | W1T 4TJ |
| 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 | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (437 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | -379 222 | -464 659 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 935 | ||||||||
| Current Assets | 87 035 | 86 764 | 9 615 | 120 781 | 35 455 | 393 205 | 207 611 | 70 123 | 94 162 |
| Debtors | 90 082 | 2 680 | |||||||
| Net Assets Liabilities | -464 659 | 515 312 | 495 954 | 510 302 | 44 460 | -16 124 | -44 598 | -18 944 | |
| 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 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 49 507 | 255 478 | 228 931 | 51 263 | 11 823 | 5 952 | |||
| Creditors | 329 974 | 289 829 | 371 305 | 254 440 | 79 814 | 134 342 | 76 834 | 91 393 | |
| Net Current Assets Liabilities | -164 787 | -239 892 | 280 214 | 201 017 | 938 | 313 391 | 73 269 | -6 711 | 2 769 |
| Other Operating Expenses Format2 | 145 925 | 123 803 | |||||||
| Profit Loss | -14 347 | 80 374 | |||||||
| Raw Materials Consumables Used | 353 272 | 358 514 | |||||||
| Total Assets Less Current Liabilities | -164 787 | -239 892 | 280 214 | 201 017 | 938 | -445 687 | 73 269 | -6 711 | 2 769 |
| Turnover Revenue | 484 850 | 562 691 | |||||||
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/05/15 filed on: 17th, May 2025 |
confirmation statement | Free Download (3 pages) |
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