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 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 13th October 2015 Helix Management Services Limited is no longer carrying the name Helix Capital.
The company has one director. John P., appointed on 10 January 2014. There are currently no secretaries appointed. 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.
| Office Address | 4th Floor Venture House 27-29 |
| Office Address2 | Glasshouse Street |
| Town | London |
| Post code | W1B 5DF |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 10 January 2014
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 |
| Helix Capital | October 13, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 958 | 14 707 | 21 181 | 41 551 | ||||
| Current Assets | 14 835 | 800 772 | 1 722 982 | 1 558 256 | 2 074 487 | 2 007 039 | ||
| Debtors | 14 835 | 799 814 | 1 708 275 | 1 537 075 | 2 032 936 | 2 007 039 | 1 995 097 | 1 978 449 |
| Net Assets Liabilities | -879 828 | -1 363 009 | -1 681 867 | -1 802 004 | ||||
| Other Debtors | 44 460 | 44 100 | 54 006 | 54 006 | 33 726 | 19 681 | 9 390 | |
| Property Plant Equipment | 4 369 | 28 437 | 20 559 | 12 682 | 5 276 | 27 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 942 | 5 642 | 36 415 | 27 577 | 6 800 | 3 575 | 293 011 | 373 848 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | 3 073 | 10 951 | 18 828 | 26 234 | 31 483 | 31 510 | |
| Amounts Owed By Group Undertakings | 677 101 | 1 612 459 | 1 465 910 | 1 959 220 | 1 963 013 | 1 966 017 | 1 966 309 | |
| Amounts Owed To Group Undertakings | 168 495 | 146 113 | 607 047 | 279 226 | 144 394 | 175 803 | 86 958 | |
| Average Number Employees During Period | 8 | 16 | 17 | 15 | 4 | 8 | 2 | |
| Bank Borrowings Overdrafts | 9 007 | 16 998 | 10 000 | |||||
| Creditors | 188 639 | 1 275 300 | 2 345 221 | 2 126 933 | 2 959 991 | 50 000 | 34 167 | 3 755 771 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | |||||||
| Disposals Property Plant Equipment | 2 625 | |||||||
| Fixed Assets | 4 669 | 28 737 | 20 859 | 13 082 | 5 676 | 427 | 400 | 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 927 | 7 878 | 7 877 | 7 406 | 5 249 | 27 | ||
| Investments Fixed Assets | 300 | 300 | 300 | 400 | 400 | 400 | 400 | 400 |
| Investments In Group Undertakings | 300 | 300 | 300 | 400 | 400 | 400 | 400 | 400 |
| Net Current Assets Liabilities | -173 804 | -474 528 | -622 239 | -568 677 | -885 504 | -1 313 436 | -1 648 100 | -1 777 322 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 420 100 | 420 100 | 420 100 | 420 100 | 420 100 | |||
| Number Shares Issued Specific Share Issue | 420 000 | |||||||
| Other Creditors | 12 861 | 34 362 | 4 458 | 8 103 | 8 833 | 30 553 | ||
| Other Remaining Borrowings | 301 644 | 1 111 644 | 1 444 360 | 1 565 288 | 1 581 860 | 1 401 000 | 1 401 000 | |
| Other Taxation Social Security Payable | 79 870 | 27 850 | 32 703 | 78 363 | 60 559 | 3 658 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 14 835 | 50 469 | 51 716 | 17 159 | 19 710 | 10 300 | 9 399 | 2 750 |
| Property Plant Equipment Gross Cost | 6 140 | 31 510 | 31 510 | 31 510 | 31 510 | 31 510 | 31 510 | |
| 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 | -1 313 009 | -1 647 700 | -1 776 922 |
| Trade Creditors Trade Payables | 18 202 | 98 271 | 30 379 | 72 345 | 72 845 | 84 611 | 75 725 | 60 839 |
| Trade Debtors Trade Receivables | 16 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 4th Floor Venture House 27-29 Glasshouse Street London W1B 5DF to C/O Mbi Coakley, 2nd Floor, Shaw House 3 Tunsgate Guildford Surrey GU1 3QT on Tuesday 20th February 2024 filed on: 20th, February 2024 |
address | Free Download (2 pages) |
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