Founded in 2010, Heliex Power, classified under reg no. SC387672 is an active company. Currently registered at Kelvin Building Bramah Avenue G75 0RD, Glasgow the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Gordon B., Richard C. and Paul M.. Of them, Richard C., Paul M. have been with the company the longest, being appointed on 11 October 2021 and Gordon B. has been with the company for the least time - from 10 January 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Kelvin Building Bramah Avenue |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 0RD |
| Country of origin | United Kingdom |
| Registration Number | SC387672 |
| Date of Incorporation | Tue, 26th Oct 2010 |
| Industry | Manufacture of compressors |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 11 October 2021
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Kcp Nominees (2) Ltd from London, United Kingdom. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kcp Nominees Ltd that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bp Technology Ventures Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Kcp Nominees (2) Ltd
Hyde Park House 5 Manfred Road, London, SW15 2RS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies Register |
| Registration number | 12495602 |
| Notified on | 2 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kcp Nominees Ltd
Hyde Park House 5 Manfred Road, London, SW15 2RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies Register |
| Registration number | 10830297 |
| Notified on | 2 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bp Technology Ventures Limited
Bp Technology Ventures Limited Chertsey Road, Sunbury-On-Thames, TW16 7BP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 01553681 |
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 222 289 | 156 824 | 365 | 155 209 |
| Current Assets | 3 199 935 | 2 056 068 | 1 384 925 | 724 331 |
| Debtors | 2 141 002 | 1 423 022 | 536 349 | 442 105 |
| Net Assets Liabilities | -25 616 498 | -29 717 065 | -1 683 042 | -2 177 572 |
| Other Debtors | 209 279 | 12 273 | 227 527 | 212 008 |
| Property Plant Equipment | 203 399 | 198 987 | 110 949 | 56 049 |
| Total Inventories | 836 644 | 476 222 | 848 211 | 127 017 |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 174 549 | 7 515 751 | 777 657 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 210 | 1 759 318 | 1 856 403 | 1 912 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 330 | |||
| Average Number Employees During Period | 25 | 21 | 21 | |
| Bank Borrowings Overdrafts | 21 142 | |||
| Comprehensive Income Expense | -4 256 264 | -4 063 544 | ||
| Conversion Debt To Equity Increase Decrease In Equity | 30 552 921 | |||
| Corporation Tax Recoverable | 717 310 | |||
| Creditors | 26 833 451 | 28 924 656 | 2 180 057 | 2 426 659 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 617 | 50 417 | 21 467 | |
| Income Expense Recognised Directly In Equity | 32 290 287 | 3 569 014 | ||
| Increase Decrease In Existing Provisions | -467 566 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 108 | 99 585 | 56 230 | |
| Issue Equity Instruments | 1 737 366 | 3 569 014 | ||
| Net Current Assets Liabilities | 1 263 554 | -270 944 | -795 132 | -1 702 328 |
| Other Creditors | 42 144 | 28 305 | 845 299 | 1 055 977 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||
| Other Disposals Property Plant Equipment | 2 500 | |||
| Other Provisions Balance Sheet Subtotal | 998 859 | 531 293 | ||
| Other Remaining Borrowings | 20 658 902 | 21 408 905 | 430 000 | 580 000 |
| Other Taxation Social Security Payable | 59 536 | 277 874 | 247 065 | 35 680 |
| Prepayments Accrued Income | 870 869 | 341 801 | 100 338 | |
| Profit Loss | -4 256 264 | -4 063 544 | ||
| Property Plant Equipment Gross Cost | 1 870 609 | 1 958 305 | 1 967 352 | 1 968 682 |
| Provisions | 998 859 | 531 293 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 250 000 | 720 452 | 998 859 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 696 | 11 547 | ||
| Total Assets Less Current Liabilities | 1 466 953 | -71 957 | -684 183 | -1 646 279 |
| Trade Creditors Trade Payables | 1 091 996 | 1 030 371 | 636 551 | 755 002 |
| Trade Debtors Trade Receivables | 1 060 854 | 351 638 | 308 822 | 230 097 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2024-01-08: 15543161.00 GBP filed on: 8th, January 2024 |
capital | Free Download (5 pages) |
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