Helix Interiors Ltd is a private limited company located at 61 St Thomas Street, Weymouth DT4 8EQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-22, this 4-year-old company is run by 1 director.
Director Darren A., appointed on 22 July 2020.
The company is officially classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was sent on 2023-07-21 and the deadline for the next filing is 2024-08-04. Likewise, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 61 St Thomas Street |
Town | Weymouth |
Post code | DT4 8EQ |
Country of origin | United Kingdom |
Registration Number | 12760903 |
Date of Incorporation | Wed, 22nd Jul 2020 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Wed, 30th Apr 2025 (74 days after) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2020
The list of PSCs who own or control the company consists of 1 name. As we found, there is Darren A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren A.
Notified on | 22 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 976 | 25 046 | 32 253 | 5 073 |
Current Assets | 18 428 | 26 768 | 56 261 | 35 295 |
Debtors | 4 452 | 1 722 | 16 839 | 30 222 |
Other Debtors | 500 | |||
Property Plant Equipment | 721 | 1 575 | 1 830 | 2 605 |
Total Inventories | 7 169 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 405 | 728 | 1 188 |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 13 311 | 17 298 | 18 362 | 6 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 278 | 323 | 460 |
Net Current Assets Liabilities | 5 117 | 9 470 | 37 899 | 29 038 |
Other Creditors | 7 185 | 4 008 | 3 559 | 951 |
Other Taxation Social Security Payable | 6 126 | 13 290 | 14 803 | 5 306 |
Property Plant Equipment Gross Cost | 848 | 1 980 | 2 558 | 3 793 |
Total Additions Including From Business Combinations Property Plant Equipment | 848 | 1 132 | 578 | 1 235 |
Total Assets Less Current Liabilities | 5 838 | 11 045 | 39 729 | 31 643 |
Trade Debtors Trade Receivables | 4 452 | 1 722 | 16 839 | 29 722 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 13th, November 2024 |
accounts | Free Download (8 pages) |
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