Helix And Felix started in year 2015 as Private Limited Company with registration number 09421563. The Helix And Felix company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mold at 1 Bryn Y Baal Cottages Bryn Road. Postal code: CH7 6SF.
The company has one director. Lisa E., appointed on 4 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bryn Y Baal Cottages Bryn Road |
| Office Address2 | Bryn-y-baal |
| Town | Mold |
| Post code | CH7 6SF |
| Country of origin | United Kingdom |
| Registration Number | 09421563 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Lisa E. The abovementioned PSC and has 75,01-100% shares.
Lisa E.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 66 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 811 | 953 | 7 455 | 6 000 | 1 752 | 9 328 | 2 203 | 1 496 |
| Net Assets Liabilities | 66 | 1 359 | ||||||
| Current Assets | 6 000 | 2 370 | 9 946 | 2 203 | 6 328 | |||
| Debtors | 618 | 618 | 4 832 | |||||
| Other Debtors | 618 | 618 | 4 832 | |||||
| Cash Bank In Hand | 811 | |||||||
| Intangible Fixed Assets | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 65 | |||||||
| Shareholder Funds | 66 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -420 | -420 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 8 325 | 5 594 | 9 624 | 6 749 | 5 754 | 5 308 | 1 903 | 5 932 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 934 | -4 641 | -2 169 | -749 | -3 384 | 4 638 | 300 | 396 |
| Total Assets Less Current Liabilities | 486 | 1 359 | 1 831 | 1 251 | -3 384 | 4 638 | 300 | 396 |
| Other Creditors | 1 765 | 8 317 | 927 | 750 | 2 958 | 622 | 750 | |
| Other Taxation Social Security Payable | 3 829 | 1 307 | 818 | 2 350 | 1 281 | 5 182 | ||
| Bank Borrowings Overdrafts | 5 004 | 5 004 | ||||||
| Creditors Due Within One Year | 8 745 | |||||||
| Fixed Assets | 8 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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