Helix Management Services Limited LONDON


Founded in 2014, Helix Management Services, classified under reg no. 08839667 is an active company. Currently registered at 4th Floor Venture House 27-29 W1B 5DF, London the company has been in the business for 7 years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on Tuesday 31st December 2019. Since Tuesday 13th October 2015 Helix Management Services Limited is no longer carrying the name Helix Capital.

The company has 5 directors, namely David R., Jean-Pierre J. and Sarkis Z. and others. Of them, John P. has been with the company the longest, being appointed on 10 January 2014 and David R. and Jean-Pierre J. have been with the company for the least time - from 1 September 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarkis Z. who worked with the the company until 1 January 2015.

Helix Management Services Limited Address / Contact

Office Address 4th Floor Venture House 27-29
Office Address2 Glasshouse Street
Town London
Post code W1B 5DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08839667
Date of Incorporation Fri, 10th Jan 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 7 years old
Account next due date Thu, 30th Sep 2021 (61 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 22nd Jan 2022 (2022-01-22)
Last confirmation statement dated Fri, 8th Jan 2021

Company staff

David R.

Position: Director

Appointed: 01 September 2020

Jean-Pierre J.

Position: Director

Appointed: 01 September 2020

Sarkis Z.

Position: Director

Appointed: 01 January 2017

Christopher M.

Position: Director

Appointed: 01 January 2017

John P.

Position: Director

Appointed: 10 January 2014

Peter C.

Position: Director

Appointed: 12 March 2019

Resigned: 10 July 2020

Jamie M.

Position: Director

Appointed: 01 January 2017

Resigned: 09 April 2019

Antony L.

Position: Director

Appointed: 01 January 2017

Resigned: 01 February 2018

Sarkis Z.

Position: Secretary

Appointed: 10 January 2014

Resigned: 01 January 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Helix Capital October 13, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand 95814 70721 18141 551
Current Assets14 835800 7721 722 9821 558 2562 074 487
Debtors14 835799 8141 708 2751 537 0752 032 936
Other Debtors 44 46044 10054 00654 006
Property Plant Equipment4 36928 43720 55912 6825 276
Other
Accrued Liabilities Deferred Income1 9425 64236 41527 5776 800
Accumulated Depreciation Impairment Property Plant Equipment1 7713 07310 95118 82826 234
Amounts Owed By Group Undertakings 677 1011 612 4591 465 9101 959 220
Amounts Owed To Group Undertakings168 495146 113607 047279 226144 394
Average Number Employees During Period 8161715
Creditors188 6391 275 3002 345 2212 126 9332 959 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 625   
Disposals Property Plant Equipment 2 625   
Fixed Assets4 66928 73720 85913 0825 676
Increase From Depreciation Charge For Year Property Plant Equipment 3 9277 8787 8777 406
Investments Fixed Assets300300300400400
Investments In Group Undertakings300300300400400
Net Current Assets Liabilities-173 804-474 528-622 239-568 677-885 504
Nominal Value Shares Issued Specific Share Issue   1 
Number Shares Issued Fully Paid   420 100420 100
Number Shares Issued Specific Share Issue   420 000 
Other Creditors 12 86134 3624 4588 103
Other Remaining Borrowings 301 6441 111 6441 444 3601 565 288
Other Taxation Social Security Payable 79 87027 85032 70378 363
Par Value Share   11
Prepayments Accrued Income14 83550 46951 71617 15919 710
Property Plant Equipment Gross Cost6 14031 51031 51031 510 
Recoverable Value-added Tax 11 284   
Total Additions Including From Business Combinations Property Plant Equipment 27 995   
Total Assets Less Current Liabilities-169 135-445 791-601 380-555 595-879 828
Trade Creditors Trade Payables18 20298 27130 37972 34572 845
Trade Debtors Trade Receivables 16 500   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Friday 8th January 2021
filed on: 15th, January 2021
Free Download (3 pages)

Company search

Advertisements